Park West Asset Management’s CURO Group Holdings Corp. CURO Stock Holding History

Park West Asset Management’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
2021 Q3	–	Sell	-145,000	Closed	-$2.46M	–	183
2021 Q2	$2.46M	Sell	145,000 -225,000	-61%	-$3.49M	0.07%	116
2021 Q1	$5.4M	Buy	370,000 +275,000	+289%	+$4.12M	0.16%	103
2020 Q4	$1.36M	Buy	+95,000	New	+$874K	0.03%	113
2019 Q3	–	Sell	-551,707	Closed	-$6.1M	–	87
2019 Q2	$6.1M	Sell	551,707 -5,593	-1%	-$59.7K	0.25%	62
2019 Q1	$5.59M	Buy	+557,300	New	+$6.08M	0.25%	70
2018 Q3	–	Sell	-55,000	Closed	-$1.37M	–	118
2018 Q2	$1.37M	Sell	55,000 -286,956	-84%	-$6.3M	0.05%	103
2018 Q1	$5.88M	Sell	341,956 -458,044	-57%	-$7.61M	0.26%	70
2017 Q4	$11.3M	Buy	+800,000	New	+$11.2M	0.51%	51

Other funds holding CURO

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

OCP

OCO Capital Partners New York $408M AUM 141.9% 1-Year Est. Return

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

SCP

Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return

SCC

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

LHC

Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Park West Asset Management's CURO Position: Q3 2021 in Review

Park West Asset Management sold out of CURO Group Holdings Corp. (CURO) in Q3 2021, closing a stake of 145,000 shares — an estimated $2.46M sold.

Park West Asset Management first reported a position in CURO in Q4 2017 and held it in 8 quarters. The position peaked at $11.3M in Q4 2017. 92 funds tracked by Wall St. Rank hold CURO as of Q3 2021.

Park West Asset Management reported no remaining CURO Group Holdings Corp. position as of Q3 2021 after selling out during the quarter.
Park West Asset Management sold 145,000 CURO Group Holdings Corp. shares in Q3 2021, an estimated $2.46M.
Park West Asset Management first reported a position in CURO Group Holdings Corp. in Q4 2017 and held it in 8 quarters.
Park West Asset Management's CURO Group Holdings Corp. position peaked at $11.3M in Q4 2017.
92 funds tracked by Wall St. Rank held CURO Group Holdings Corp. as of Q3 2021.

Based on Park West Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.