Seven Eight Capital’s FirstCash FCFS Stock Holding History

Seven Eight Capital’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	-17,940	Closed	-$1.88M	–	787
2024 Q2	$1.88M	Buy	+17,940	New	+$2.12M	0.2%	154
2024 Q1	–	Sell	-4,747	Closed	-$515K	–	674
2023 Q4	$515K	Buy	+4,747	New	+$514K	0.06%	414
2023 Q3	–	Sell	-6,158	Closed	-$575K	–	633
2023 Q2	$575K	Buy	+6,158	New	+$602K	0.1%	285
2020 Q4	–	Sell	-10,200	Closed	-$584K	–	480
2020 Q3	$584K	Buy	10,200 +6,400	+168%	+$391K	0.13%	313
2020 Q2	$256K	Buy	+3,800	New	+$268K	0.19%	220
2020 Q1	–	Sell	-19,600	Closed	-$1.58M	–	534
2019 Q4	$1.58M	Buy	+19,600	New	+$1.65M	0.08%	361
2019 Q1	–	Sell	-18,300	Closed	-$1.32M	–	611
2018 Q4	$1.32M	Buy	+18,300	New	+$1.46M	0.07%	315
2018 Q2	–	Sell	-4,500	Closed	-$366K	–	501
2018 Q1	$366K	Buy	+4,500	New	+$336K	0.03%	290

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

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

Seven Eight Capital's FCFS Position: Q3 2024 in Review

Seven Eight Capital sold out of FirstCash (FCFS) in Q3 2024, closing a stake of 17,940 shares — an estimated $1.88M sold.

Seven Eight Capital first reported a position in FCFS in Q1 2018 and held it in 8 quarters. The position peaked at $1.88M in Q2 2024. 326 funds tracked by Wall St. Rank hold FCFS as of Q3 2024.

Seven Eight Capital reported no remaining FirstCash position as of Q3 2024 after selling out during the quarter.
Seven Eight Capital sold 17,940 FirstCash shares in Q3 2024, an estimated $1.88M.
Seven Eight Capital first reported a position in FirstCash in Q1 2018 and held it in 8 quarters.
Seven Eight Capital's FirstCash position peaked at $1.88M in Q2 2024.
326 funds tracked by Wall St. Rank held FirstCash as of Q3 2024.

Based on Seven Eight Capital's 13F filing for Q3 2024, filed 12 Nov 2024.