Walleye Capital’s CURO Group Holdings Corp. CURO Stock Holding History

Walleye Capital’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 Q2	–	Sell	-12,212	Closed	-$159K	–	2787
2022 Q1	$159K	Sell	12,212 -528	-4%	-$7.28K	﹤0.01%	1613
2021 Q4	$204K	Sell	12,740 -92	-0.7%	-$1.6K	0.01%	1465
2021 Q3	$222	Buy	12,832 +2,292	+22%	+$37.7K	0.01%	1160
2021 Q2	$179	Sell	10,540 -4,600	-30%	-$71.4K	0.01%	1082
2021 Q1	$221	Buy	+15,140	New	+$227K	0.01%	889
2019 Q4	–	Sell	-11,300	Closed	-$150K	–	2362
2019 Q3	$150K	Buy	+11,300	New	+$144K	0.01%	1307
2018 Q3	$189K	Buy	+6,237	New	+$179K	0.09%	225

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

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

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

Walleye Capital's CURO Position: Q2 2022 in Review

Walleye Capital sold out of CURO Group Holdings Corp. (CURO) in Q2 2022, closing a stake of 12,212 shares — an estimated $159K sold.

Walleye Capital first reported a position in CURO in Q3 2018 and held it in 7 quarters. The position peaked at $204K in Q4 2021. 84 funds tracked by Wall St. Rank hold CURO as of Q2 2022.

Walleye Capital reported no remaining CURO Group Holdings Corp. position as of Q2 2022 after selling out during the quarter.
Walleye Capital sold 12,212 CURO Group Holdings Corp. shares in Q2 2022, an estimated $159K.
Walleye Capital first reported a position in CURO Group Holdings Corp. in Q3 2018 and held it in 7 quarters.
Walleye Capital's CURO Group Holdings Corp. position peaked at $204K in Q4 2021.
84 funds tracked by Wall St. Rank held CURO Group Holdings Corp. as of Q2 2022.

Based on Walleye Capital's 13F filing for Q2 2022, filed 8 Aug 2022.