Silvercrest Asset Management’s FirstCash FCFS Stock Holding History

Silvercrest Asset Management’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	-119,036	Closed	-$15.2M	–	920
2024 Q1	$15.2M	Buy	119,036 +529	+0.4%	+$61.3K	0.1%	210
2023 Q4	$12.8M	Sell	118,507 -13,938	-11%	-$1.51M	0.09%	217
2023 Q3	$13.3M	Buy	132,445 +3,378	+3%	+$319K	0.1%	206
2023 Q2	$12M	Buy	129,067 +7,862	+6%	+$768K	0.09%	217
2023 Q1	$11.6M	Sell	121,205 -1,913	-2%	-$173K	0.09%	216
2022 Q4	$10.7M	Buy	+123,118	New	+$10.9M	0.08%	216
2021 Q1	–	Sell	-182,330	Closed	-$12.8M	–	860
2020 Q4	$12.8M	Buy	+182,330	New	+$11.6M	0.09%	218

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

Silvercrest Asset Management's FCFS Position: Q2 2024 in Review

Silvercrest Asset Management sold out of FirstCash (FCFS) in Q2 2024, closing a stake of 119,036 shares — an estimated $15.2M sold.

Silvercrest Asset Management first reported a position in FCFS in Q4 2020 and held it in 7 quarters. The position peaked at $15.2M in Q1 2024. 323 funds tracked by Wall St. Rank hold FCFS as of Q2 2024.

Silvercrest Asset Management reported no remaining FirstCash position as of Q2 2024 after selling out during the quarter.
Silvercrest Asset Management sold 119,036 FirstCash shares in Q2 2024, an estimated $15.2M.
Silvercrest Asset Management first reported a position in FirstCash in Q4 2020 and held it in 7 quarters.
Silvercrest Asset Management's FirstCash position peaked at $15.2M in Q1 2024.
323 funds tracked by Wall St. Rank held FirstCash as of Q2 2024.

Based on Silvercrest Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.