Point72 Hong Kong’s FirstCash FCFS Stock Holding History

Point72 Hong Kong’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
2022 Q3	–	Sell	-252	Closed	-$18K	–	2062
2022 Q2	$18K	Buy	+252	New	+$18.2K	﹤0.01%	1581
2022 Q1	–	Sell	-274	Closed	-$20K	–	2000
2021 Q4	$20K	Buy	+274	New	+$21.1K	﹤0.01%	1540
2021 Q3	–	Sell	-1,489	Closed	-$114K	–	2124
2021 Q2	$114K	Buy	+1,489	New	+$113K	﹤0.01%	1290
2020 Q4	–	Sell	-141	Closed	-$8K	–	1819
2020 Q3	$8K	Sell	141 -149	-51%	-$9.11K	﹤0.01%	1018
2020 Q2	$20K	Sell	290 -25	-8%	-$1.76K	﹤0.01%	894
2020 Q1	$23K	Sell	315 -754	-71%	-$61K	0.01%	514
2019 Q4	$86K	Buy	1,069 +626	+141%	+$52.6K	0.02%	555
2019 Q3	$41K	Buy	+443	New	+$44K	0.01%	613
2019 Q2	–	Sell	-21	Closed	-$2K	–	1200
2019 Q1	$2K	Sell	21 -154	-88%	-$12.9K	﹤0.01%	887
2018 Q4	$13K	Buy	+175	New	+$14K	0.01%	507
2018 Q3	–	Sell	-941	Closed	-$85K	–	988
2018 Q2	$85K	Buy	+941	New	+$83.3K	0.03%	336
2017 Q3	–	Sell	-1,190	Closed	-$69K	–	875
2017 Q2	$69K	Sell	1,190 -537	-31%	-$28.5K	0.07%	168
2017 Q1	$85K	Buy	+1,727	New	+$76.8K	0.11%	149
2016 Q4	–	Sell	-2,824	Closed	-$133K	–	912
2016 Q3	$133K	Buy	+2,824	New	+$142K	0.07%	297

Other funds holding FCFS

Fidelity Investments

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

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

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

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

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

Dimensional Fund Advisors

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

Bank of America

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