Parametric Portfolio Associates’s CURO Group Holdings Corp. CURO Stock Holding History

Parametric Portfolio Associates’s Portfolio CURO Stock Details CURO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-10,083	Closed	-$71K	–	4041
2020 Q3	$71K	Buy	+10,083	New	+$76.7K	﹤0.01%	3842
2020 Q2	–	Sell	-12,007	Closed	-$64K	–	4026
2020 Q1	$64K	Sell	12,007 -14,276	-54%	-$136K	﹤0.01%	3801
2019 Q4	$320K	Buy	26,283 +9,355	+55%	+$125K	﹤0.01%	3545
2019 Q3	$225K	Sell	16,928 -231	-1%	-$2.95K	﹤0.01%	3663
2019 Q2	$190K	Buy	17,159 +2,096	+14%	+$22.4K	﹤0.01%	3752
2019 Q1	$151K	Buy	15,063 +4,433	+42%	+$48.3K	﹤0.01%	3765
2018 Q4	$101K	Sell	10,630 -37,702	-78%	-$617K	﹤0.01%	3777
2018 Q3	$1.46M	Sell	48,332 -7,733	-14%	-$222K	﹤0.01%	2902
2018 Q2	$1.4M	Buy	+56,065	New	+$1.23M	﹤0.01%	2880

Other funds holding CURO

ECP

Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return

SIG

Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

SCC

Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return

GCM

Glendon Capital Management Santa Monica, California $773M AUM 8.9% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Parametric Portfolio Associates's CURO Position: Q4 2020 in Review

Parametric Portfolio Associates sold out of CURO Group Holdings Corp. (CURO) in Q4 2020, closing a stake of 10,083 shares — an estimated $71K sold.

Parametric Portfolio Associates first reported a position in CURO in Q2 2018 and held it in 9 quarters. The position peaked at $1.46M in Q3 2018. 96 funds tracked by Wall St. Rank hold CURO as of Q4 2020.

Parametric Portfolio Associates reported no remaining CURO Group Holdings Corp. position as of Q4 2020 after selling out during the quarter.
Parametric Portfolio Associates sold 10,083 CURO Group Holdings Corp. shares in Q4 2020, an estimated $71K.
Parametric Portfolio Associates first reported a position in CURO Group Holdings Corp. in Q2 2018 and held it in 9 quarters.
Parametric Portfolio Associates's CURO Group Holdings Corp. position peaked at $1.46M in Q3 2018.
96 funds tracked by Wall St. Rank held CURO Group Holdings Corp. as of Q4 2020.

Based on Parametric Portfolio Associates's 13F filing for Q4 2020, filed 12 Feb 2021.