Paloma Partners’s FirstCash FCFS Stock Holding History

Paloma Partners’s Portfolio FCFS Stock Details FCFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-6,547	Closed	-$461K	–	1314
2022 Q1	$461K	Buy	+6,547	New	+$463K	0.01%	816
2021 Q3	–	Sell	-8,485	Closed	-$649K	–	1343
2021 Q2	$649K	Buy	+8,485	New	+$642K	0.01%	864
2020 Q4	–	Sell	-12,179	Closed	-$696K	–	1813
2020 Q3	$696K	Buy	12,179 +8,572	+238%	+$524K	0.02%	952
2020 Q2	$243K	Buy	+3,607	New	+$254K	﹤0.01%	1586
2019 Q2	–	Sell	-4,891	Closed	-$423K	–	1878
2019 Q1	$423K	Sell	4,891 -139	-3%	-$11.6K	0.01%	1150
2018 Q4	$363K	Sell	5,030 -9,870	-66%	-$787K	0.01%	792
2018 Q3	$1.22M	Buy	+14,900	New	+$1.25M	0.02%	656
2018 Q2	–	Sell	-3,400	Closed	-$276K	–	1801
2018 Q1	$276K	Sell	3,400 -5,975	-64%	-$446K	﹤0.01%	1659
2017 Q4	$632K	Sell	9,375 -829	-8%	-$53.5K	0.01%	1251
2017 Q3	$644K	Buy	10,204 +6,304	+162%	+$373K	0.01%	1401
2017 Q2	$227K	Buy	+3,900	New	+$207K	﹤0.01%	1944
2015 Q3	–	Sell	-19,490	Closed	-$889K	–	1693
2015 Q2	$889K	Buy	+19,490	New	+$927K	0.02%	816
2015 Q1	–	Sell	-4,179	Closed	-$233K	–	1266
2014 Q4	$233K	Buy	4,179 +393	+10%	+$22.3K	0.01%	956
2014 Q3	$212K	Sell	3,786 -102	-3%	-$5.8K	0.01%	832
2014 Q2	$224K	Buy	+3,888	New	+$201K	0.01%	923

Other funds holding FCFS

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return