Sippican Capital Advisors’s CURO Group Holdings Corp. CURO Stock Holding History

Sippican Capital Advisors’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
2023 Q1	–	Sell	-24,490	Closed	-$87K	–	104
2022 Q4	$87K	Sell	24,490 -78,595	-76%	-$300K	0.08%	97
2022 Q3	$413K	Buy	103,085 +35,503	+53%	+$229K	0.43%	73
2022 Q2	$374K	Buy	67,582 +26,377	+64%	+$241K	0.37%	79
2022 Q1	$538K	Buy	41,205 +19,680	+91%	+$271K	0.45%	71
2021 Q4	$345K	Sell	21,525 -30	-0.1%	-$522	0.29%	84
2021 Q3	$374K	Hold	21,555	–	–	0.32%	85
2021 Q2	$366K	Sell	21,555 -75	-0.3%	-$1.17K	0.32%	87
2021 Q1	$316K	Sell	21,630 -3,790	-15%	-$56.8K	0.29%	88
2020 Q4	$364K	Buy	25,420 +8,155	+47%	+$75.1K	0.39%	76
2020 Q3	$122K	Buy	+17,265	New	+$131K	0.15%	99

Other funds holding CURO

OCP

OCO Capital Partners New York $408M AUM 141.9% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

LFCM

Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Sippican Capital Advisors's CURO Position: Q1 2023 in Review

Sippican Capital Advisors sold out of CURO Group Holdings Corp. (CURO) in Q1 2023, closing a stake of 24,490 shares — an estimated $87K sold.

Sippican Capital Advisors first reported a position in CURO in Q3 2020 and held it in 10 quarters. The position peaked at $538K in Q1 2022. 64 funds tracked by Wall St. Rank hold CURO as of Q1 2023.

Sippican Capital Advisors reported no remaining CURO Group Holdings Corp. position as of Q1 2023 after selling out during the quarter.
Sippican Capital Advisors sold 24,490 CURO Group Holdings Corp. shares in Q1 2023, an estimated $87K.
Sippican Capital Advisors first reported a position in CURO Group Holdings Corp. in Q3 2020 and held it in 10 quarters.
Sippican Capital Advisors's CURO Group Holdings Corp. position peaked at $538K in Q1 2022.
64 funds tracked by Wall St. Rank held CURO Group Holdings Corp. as of Q1 2023.

Based on Sippican Capital Advisors's 13F filing for Q1 2023, filed 14 Jul 2023.