PEAK6 Investments’s FirstCash FCFS Stock Holding History

PEAK6 Investments’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
2024 Q3	$3.44M	Sell	30,005 -21,811	-42%	-$2.47M	0.01%	1161
2024 Q2	$5.43M	Buy	51,816 +45,711	+749%	+$5.4M	0.01%	798
2024 Q1	$779K	Sell	6,105 -4,596	-43%	-$533K	﹤0.01%	2098
2023 Q4	$1.16M	Buy	10,701 +9,488	+782%	+$1.03M	﹤0.01%	1961
2023 Q3	$122K	Buy	+1,213	New	+$115K	﹤0.01%	3320
2022 Q2	–	Sell	-5,453	Closed	-$393K	–	4372
2022 Q1	$384K	Sell	5,453 -1,325	-20%	-$93.7K	﹤0.01%	3366
2021 Q4	$507K	Buy	+6,778	New	+$521K	﹤0.01%	3197
2021 Q1	–	Sell	-638	Closed	-$45K	–	5032
2020 Q4	$45K	Sell	638 -7,633	-92%	-$484K	﹤0.01%	4227
2020 Q3	$473K	Buy	+8,271	New	+$506K	﹤0.01%	2901
2020 Q2	–	Sell	-4,762	Closed	-$342K	–	4495
2020 Q1	$342K	Buy	+4,762	New	+$385K	﹤0.01%	2390
2019 Q2	–	Sell	-20,073	Closed	-$1.91M	–	3856
2019 Q1	$1.74M	Buy	+20,073	New	+$1.68M	0.01%	1409

Other funds holding FCFS

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

PEAK6 Investments's FCFS Position: Q3 2024 in Review

PEAK6 Investments reduced its FirstCash (FCFS) stake by 42% in Q3 2024, selling an estimated $2.47M and leaving 30,005 shares worth $3.44M. The position accounts for 0.01% of the portfolio, ranked #1161.

PEAK6 Investments first reported a position in FCFS in Q1 2019 and has held it in 11 quarters since. The position peaked at $5.43M in Q2 2024. 326 funds tracked by Wall St. Rank hold FCFS as of Q3 2024.

PEAK6 Investments held 30,005 shares of FirstCash worth $3.44M as of Q3 2024.
PEAK6 Investments sold 21,811 FirstCash shares in Q3 2024, an estimated $2.47M.
FirstCash made up 0.01% of PEAK6 Investments's portfolio in Q3 2024, its #1161 holding.
PEAK6 Investments first reported a position in FirstCash in Q1 2019 and has held it in 11 quarters since.
PEAK6 Investments's FirstCash position peaked at $5.43M in Q2 2024.
326 funds tracked by Wall St. Rank held FirstCash as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.