Steamboat Capital Partners’s Pathward Financial CASH Stock Holding History

Steamboat Capital Partners’s Portfolio CASH Stock Details CASH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-442	Closed	-$8K	–	41
2020 Q3	$8K	Sell	442 -4	-0.9%	-$75	﹤0.01%	59
2020 Q2	$8K	Sell	446 -379,124	-100%	-$6.65M	﹤0.01%	50
2020 Q1	$8.24M	Sell	379,570 -350,363	-48%	-$11.5M	1.62%	27
2019 Q4	$26.6M	Sell	729,933 -42,033	-5%	-$1.43M	7.55%	1
2019 Q3	$25.2M	Sell	771,966 -158,232	-17%	-$4.77M	7.77%	1
2019 Q2	$26.1M	Buy	930,198 +81,106	+10%	+$2.06M	6.85%	2
2019 Q1	$16.7M	Buy	+849,092	New	+$18.6M	5.97%	4

Other funds holding CASH

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

PFP

Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BEP

Brookside Equity Partners Stamford, Connecticut $22.5M AUM 62.43% 1-Year Est. Return

Steamboat Capital Partners's CASH Position: Q4 2020 in Review

Steamboat Capital Partners sold out of Pathward Financial (CASH) in Q4 2020, closing a stake of 442 shares — an estimated $8K sold.

Steamboat Capital Partners first reported a position in CASH in Q1 2019 and held it in 7 quarters. The position peaked at $26.6M in Q4 2019. 155 funds tracked by Wall St. Rank hold CASH as of Q4 2020.

Steamboat Capital Partners reported no remaining Pathward Financial position as of Q4 2020 after selling out during the quarter.
Steamboat Capital Partners sold 442 Pathward Financial shares in Q4 2020, an estimated $8K.
Steamboat Capital Partners first reported a position in Pathward Financial in Q1 2019 and held it in 7 quarters.
Steamboat Capital Partners's Pathward Financial position peaked at $26.6M in Q4 2019.
155 funds tracked by Wall St. Rank held Pathward Financial as of Q4 2020.

Based on Steamboat Capital Partners's 13F filing for Q4 2020, filed 16 Feb 2021.