Philadelphia Financial Management of San Francisco’s FirstCash FCFS Stock Holding History

Philadelphia Financial Management of San Francisco’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	–	Sell	-144,521	Closed	-$15.2M	–	51
2024 Q2	$15.2M	Buy	144,521 +77,709	+116%	+$9.19M	2.66%	13
2024 Q1	$8.52M	Sell	66,812 -15,152	-18%	-$1.76M	1.46%	32
2023 Q4	$8.88M	Sell	81,964 -110,270	-57%	-$11.9M	1.57%	25
2023 Q3	$19.3M	Buy	192,234 +137,503	+251%	+$13M	4.91%	3
2023 Q2	$5.11M	Buy	+54,731	New	+$5.35M	1.4%	28
2022 Q2	–	Sell	-71,575	Closed	-$5.04M	–	38
2022 Q1	$5.04M	Buy	+71,575	New	+$5.06M	1.62%	30

Other funds holding FCFS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $24.3B AUM 34.41% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $9.33B AUM 56.1% 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

Philadelphia Financial Management of San Francisco's FCFS Position: Q3 2024 in Review

Philadelphia Financial Management of San Francisco sold out of FirstCash (FCFS) in Q3 2024, closing a stake of 144,521 shares — an estimated $15.2M sold.

Philadelphia Financial Management of San Francisco first reported a position in FCFS in Q1 2022 and held it in 6 quarters. The position peaked at $19.3M in Q3 2023. 326 funds tracked by Wall St. Rank hold FCFS as of Q3 2024.

Philadelphia Financial Management of San Francisco reported no remaining FirstCash position as of Q3 2024 after selling out during the quarter.
Philadelphia Financial Management of San Francisco sold 144,521 FirstCash shares in Q3 2024, an estimated $15.2M.
Philadelphia Financial Management of San Francisco first reported a position in FirstCash in Q1 2022 and held it in 6 quarters.
Philadelphia Financial Management of San Francisco's FirstCash position peaked at $19.3M in Q3 2023.
326 funds tracked by Wall St. Rank held FirstCash as of Q3 2024.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q3 2024, filed 14 Nov 2024.