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Penn Capital Management’s FirstCash FCFS Stock Holding History

Penn Capital Management’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
2025
Q1 		– Sell
-4,062
Closed -$421K – 167
2024
Q4 		$421K Buy
4,062
+1,579
+64% +$170K 0.04% 125
2024
Q3 		$285K Buy
+2,483
New +$281K 0.03% 138

Other funds holding FCFS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

Penn Capital Management's FCFS Position: Q1 2025 in Review

Penn Capital Management sold out of FirstCash (FCFS) in Q1 2025, closing a stake of 4,062 shares — an estimated $421K sold.

Penn Capital Management first reported a position in FCFS in Q3 2024 and held it in 2 quarters. The position peaked at $421K in Q4 2024. 353 funds tracked by Wall St. Rank hold FCFS as of Q1 2025.

  • Penn Capital Management reported no remaining FirstCash position as of Q1 2025 after selling out during the quarter.
  • Penn Capital Management sold 4,062 FirstCash shares in Q1 2025, an estimated $421K.
  • Penn Capital Management first reported a position in FirstCash in Q3 2024 and held it in 2 quarters.
  • Penn Capital Management's FirstCash position peaked at $421K in Q4 2024.
  • 353 funds tracked by Wall St. Rank held FirstCash as of Q1 2025.

Based on Penn Capital Management's 13F filing for Q1 2025, filed 14 May 2025.