Steamboat Capital Partners’s CURO Group Holdings Corp. CURO Stock Holding History

Steamboat Capital Partners’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
2022 Q3	–	Sell	-26,742	Closed	-$153K	–	37
2022 Q2	$153K	Sell	26,742 -771,453	-97%	-$7.06M	0.05%	39
2022 Q1	$10.4M	Sell	798,195 -2,412	-0.3%	-$33.3K	3.08%	14
2021 Q4	$12.8M	Sell	800,607 -151,818	-16%	-$2.64M	3.92%	9
2021 Q3	$16.5M	Sell	952,425 -5,190	-0.5%	-$85.4K	3.83%	7
2021 Q2	$16.3M	Buy	957,615 +345,793	+57%	+$5.37M	4.2%	8
2021 Q1	$8.93M	Buy	+611,822	New	+$9.17M	2.63%	14

Other funds holding CURO

OCP

OCO Capital Partners New York $569M AUM 213.77% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 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

LFCM

Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return

LHC

Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Steamboat Capital Partners's CURO Position: Q3 2022 in Review

Steamboat Capital Partners sold out of CURO Group Holdings Corp. (CURO) in Q3 2022, closing a stake of 26,742 shares — an estimated $153K sold.

Steamboat Capital Partners first reported a position in CURO in Q1 2021 and held it in 6 quarters. The position peaked at $16.5M in Q3 2021. 70 funds tracked by Wall St. Rank hold CURO as of Q3 2022.

Steamboat Capital Partners reported no remaining CURO Group Holdings Corp. position as of Q3 2022 after selling out during the quarter.
Steamboat Capital Partners sold 26,742 CURO Group Holdings Corp. shares in Q3 2022, an estimated $153K.
Steamboat Capital Partners first reported a position in CURO Group Holdings Corp. in Q1 2021 and held it in 6 quarters.
Steamboat Capital Partners's CURO Group Holdings Corp. position peaked at $16.5M in Q3 2021.
70 funds tracked by Wall St. Rank held CURO Group Holdings Corp. as of Q3 2022.

Based on Steamboat Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.