State Street’s CURO Group Holdings Corp. CURO Stock Holding History

State Street’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
2024 Q1	–	Sell	-79,219	Closed	-$63.4K	–	4438
2023 Q4	$63.4K	Hold	79,219	–	–	﹤0.01%	4152
2023 Q3	$83.2K	Hold	79,219	–	–	﹤0.01%	4155
2023 Q2	$107K	Sell	79,219 -281,851	-78%	-$432K	﹤0.01%	4221
2023 Q1	$625K	Sell	361,070 -15,500	-4%	-$50.4K	﹤0.01%	3670
2022 Q4	$1.34M	Sell	376,570 -32,266	-8%	-$123K	﹤0.01%	3491
2022 Q3	$1.64M	Buy	408,836 +23,283	+6%	+$150K	﹤0.01%	3467
2022 Q2	$2.13M	Buy	385,553 +7,381	+2%	+$67.6K	﹤0.01%	3453
2022 Q1	$4.93M	Buy	378,172 +11,771	+3%	+$162K	﹤0.01%	3186
2021 Q4	$5.87M	Buy	366,401 +33,733	+10%	+$587K	﹤0.01%	3161
2021 Q3	$5.76M	Buy	332,668 +13,798	+4%	+$227K	﹤0.01%	3157
2021 Q2	$5.42M	Buy	318,870 +43,707	+16%	+$679K	﹤0.01%	3206
2021 Q1	$4.01M	Sell	275,163 -2,548	-0.9%	-$38.2K	﹤0.01%	3142
2020 Q4	$3.98M	Buy	277,711 +36,592	+15%	+$337K	﹤0.01%	3071
2020 Q3	$1.7M	Sell	241,119 -31,979	-12%	-$243K	﹤0.01%	3266
2020 Q2	$2.23M	Sell	273,098 -19,329	-7%	-$138K	﹤0.01%	3136
2020 Q1	$1.55M	Sell	292,427 -25,076	-8%	-$239K	﹤0.01%	3162
2019 Q4	$3.87M	Buy	317,503 +24,293	+8%	+$325K	﹤0.01%	2965
2019 Q3	$3.89M	Buy	293,210 +94,517	+48%	+$1.21M	﹤0.01%	2916
2019 Q2	$2.2M	Buy	198,693 +12,470	+7%	+$133K	﹤0.01%	3199
2019 Q1	$1.87M	Sell	186,223 -9,907	-5%	-$108K	﹤0.01%	3176
2018 Q4	$1.86M	Buy	196,130 +36,326	+23%	+$595K	﹤0.01%	3149
2018 Q3	$4.83M	Buy	159,804 +45,610	+40%	+$1.31M	﹤0.01%	2885
2018 Q2	$2.85M	Buy	114,194 +10,501	+10%	+$231K	﹤0.01%	3117
2018 Q1	$1.78M	Buy	+103,693	New	+$1.72M	﹤0.01%	3208

Other funds holding CURO

KAH

Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return

KCM

Key Colony Management Little Rock, Arkansas $73.7M AUM 49.85% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

State Street's CURO Position: Q1 2024 in Review

State Street sold out of CURO Group Holdings Corp. (CURO) in Q1 2024, closing a stake of 79,219 shares — an estimated $63.4K sold.

State Street first reported a position in CURO in Q1 2018 and held it in 24 quarters. The position peaked at $5.87M in Q4 2021. 3 funds tracked by Wall St. Rank hold CURO as of Q1 2024.

State Street reported no remaining CURO Group Holdings Corp. position as of Q1 2024 after selling out during the quarter.
State Street sold 79,219 CURO Group Holdings Corp. shares in Q1 2024, an estimated $63.4K.
State Street first reported a position in CURO Group Holdings Corp. in Q1 2018 and held it in 24 quarters.
State Street's CURO Group Holdings Corp. position peaked at $5.87M in Q4 2021.
3 funds tracked by Wall St. Rank held CURO Group Holdings Corp. as of Q1 2024.

Based on State Street's 13F filing for Q1 2024, filed 15 May 2024.