Second Curve Capital’s CURO Group Holdings Corp. CURO Stock Holding History

Second Curve Capital’s Portfolio CURO Stock Details CURO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$9.83M	Sell	614,125 -7,895	-1%	-$137K	10.56%	1
2021 Q3	$10.8M	Sell	622,020 -30,000	-5%	-$494K	13.37%	1
2021 Q2	$11.1M	Buy	652,020 +20,000	+3%	+$311K	14.13%	1
2021 Q1	$9.22M	Buy	632,020 +99,746	+19%	+$1.49M	12.98%	1
2020 Q4	$7.63M	Sell	532,274 -4,419	-0.8%	-$40.7K	15.9%	1
2020 Q3	$3.78M	Buy	536,693 +79,000	+17%	+$601K	14.7%	1
2020 Q2	$3.74M	Sell	457,693 -366,300	-44%	-$2.61M	18.27%	1
2020 Q1	$4.37M	Sell	823,993 -937,500	-53%	-$8.95M	36.36%	1
2019 Q4	$21.5M	Buy	1,761,493 +415,687	+31%	+$5.56M	11.38%	1
2019 Q3	$17.9M	Sell	1,345,806 -34,435	-2%	-$440K	10.93%	1
2019 Q2	$15.3M	Buy	1,380,241 +260,809	+23%	+$2.78M	10.47%	3
2019 Q1	$11.2M	Buy	1,119,432 +457,850	+69%	+$4.99M	8.56%	4
2018 Q4	$6.28M	Buy	661,582 +40,000	+6%	+$655K	6.23%	8
2018 Q3	$18.8M	Buy	621,582 +556,582	+856%	+$16M	8.2%	4
2018 Q2	$1.62M	Buy	+65,000	New	+$1.43M	0.62%	17

Other funds holding CURO

OCP

OCO Capital Partners New York $569M AUM 213.77% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 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

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

SCP

Steamboat Capital Partners Rye, New York $468M AUM 80.81% 1-Year Est. Return

LHC

Lodge Hill Capital New York $596M AUM 24.4% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Second Curve Capital's CURO Position: Q4 2021 in Review

Second Curve Capital reduced its CURO Group Holdings Corp. (CURO) stake by 1.3% in Q4 2021, selling an estimated $137K and leaving 614,125 shares worth $9.83M. The position accounts for 10.56% of the portfolio, ranked #1.

Second Curve Capital first reported a position in CURO in Q2 2018 and has held it in 15 quarters since. The position peaked at $21.5M in Q4 2019. 94 funds tracked by Wall St. Rank hold CURO as of Q4 2021.

Second Curve Capital held 614,125 shares of CURO Group Holdings Corp. worth $9.83M as of Q4 2021.
Second Curve Capital sold 7,895 CURO Group Holdings Corp. shares in Q4 2021, an estimated $137K.
CURO Group Holdings Corp. made up 10.56% of Second Curve Capital's portfolio in Q4 2021, its #1 holding.
Second Curve Capital first reported a position in CURO Group Holdings Corp. in Q2 2018 and has held it in 15 quarters since.
Second Curve Capital's CURO Group Holdings Corp. position peaked at $21.5M in Q4 2019.
94 funds tracked by Wall St. Rank held CURO Group Holdings Corp. as of Q4 2021.

Based on Second Curve Capital's 13F filing for Q4 2021, filed 11 Feb 2022.