Phase 2 Partners’s FirstCash FCFS Stock Holding History

Phase 2 Partners’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 Q2	–	Sell	-47,199	Closed	-$6.02M	–	33
2024 Q1	$6.02M	Sell	47,199 -15,644	-25%	-$1.81M	3.15%	15
2023 Q4	$6.81M	Sell	62,843 -46,419	-42%	-$5.02M	3.6%	16
2023 Q3	$11M	Buy	+109,262	New	+$10.3M	4.84%	10
2022 Q1	–	Sell	-55,959	Closed	-$4.19M	–	25
2021 Q4	$4.19M	Buy	+55,959	New	+$4.3M	2.59%	18

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

SIMG

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Phase 2 Partners's FCFS Position: Q2 2024 in Review

Phase 2 Partners sold out of FirstCash (FCFS) in Q2 2024, closing a stake of 47,199 shares — an estimated $6.02M sold.

Phase 2 Partners first reported a position in FCFS in Q4 2021 and held it in 4 quarters. The position peaked at $11M in Q3 2023. 323 funds tracked by Wall St. Rank hold FCFS as of Q2 2024.

Phase 2 Partners reported no remaining FirstCash position as of Q2 2024 after selling out during the quarter.
Phase 2 Partners sold 47,199 FirstCash shares in Q2 2024, an estimated $6.02M.
Phase 2 Partners first reported a position in FirstCash in Q4 2021 and held it in 4 quarters.
Phase 2 Partners's FirstCash position peaked at $11M in Q3 2023.
323 funds tracked by Wall St. Rank held FirstCash as of Q2 2024.

Based on Phase 2 Partners's 13F filing for Q2 2024, filed 14 Aug 2024.