Stone Ridge Asset Management’s FirstCash FCFS Stock Holding History

Stone Ridge 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
2020 Q1	–	Sell	-5,753	Closed	-$464K	–	801
2019 Q4	$464K	Sell	5,753 -300	-5%	-$25.2K	0.03%	671
2019 Q3	$555K	Hold	6,053	–	–	0.03%	650
2019 Q2	$605K	Hold	6,053	–	–	0.04%	631
2019 Q1	$524K	Sell	6,053 -400	-6%	-$33.4K	0.03%	698
2018 Q4	$467K	Sell	6,453 -3,971	-38%	-$317K	0.03%	809
2018 Q3	$855K	Buy	10,424 +3,471	+50%	+$292K	0.05%	559
2018 Q2	$625K	Hold	6,953	–	–	0.04%	667
2018 Q1	$565K	Buy	6,953 +900	+15%	+$67.1K	0.03%	716
2017 Q4	$408K	Buy	+6,053	New	+$391K	0.03%	912

Other funds holding FCFS

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Stone Ridge Asset Management's FCFS Position: Q1 2020 in Review

Stone Ridge Asset Management sold out of FirstCash (FCFS) in Q1 2020, closing a stake of 5,753 shares — an estimated $464K sold.

Stone Ridge Asset Management first reported a position in FCFS in Q4 2017 and held it in 9 quarters. The position peaked at $855K in Q3 2018. 207 funds tracked by Wall St. Rank hold FCFS as of Q1 2020.

Stone Ridge Asset Management reported no remaining FirstCash position as of Q1 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 5,753 FirstCash shares in Q1 2020, an estimated $464K.
Stone Ridge Asset Management first reported a position in FirstCash in Q4 2017 and held it in 9 quarters.
Stone Ridge Asset Management's FirstCash position peaked at $855K in Q3 2018.
207 funds tracked by Wall St. Rank held FirstCash as of Q1 2020.

Based on Stone Ridge Asset Management's 13F filing for Q1 2020, filed 5 May 2020.