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
2023 Q4	–	Sell	-1,000	Closed	-$100K	–	4399
2023 Q3	$100K	Sell	1,000 -10,500	-91%	-$992K	﹤0.01%	3395
2023 Q2	$1.07M	Buy	+11,500	New	+$1.12M	﹤0.01%	1666
2022 Q3	–	Sell	-11,500	Closed	-$1.07M	–	5281
2022 Q2	$1.07M	Buy	+11,500	New	+$829K	﹤0.01%	3013
2022 Q1	–	Sell	-1,100	Closed	-$82K	–	5421
2021 Q4	$82K	Sell	1,100 -3,800	-78%	-$292K	﹤0.01%	4446
2021 Q3	$429K	Buy	+4,900	New	+$405K	﹤0.01%	3376
2021 Q1	–	Sell	-12,600	Closed	-$883K	–	5031
2020 Q4	$883K	Buy	+12,600	New	+$798K	﹤0.01%	2594
2019 Q3	–	Sell	-7,500	Closed	-$750K	–	3889
2019 Q2	$750K	Buy	+7,500	New	+$713K	0.01%	1992

Other funds holding FCFS

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

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

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

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

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

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

SIMG

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 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 12 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 12 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.