Zazove Associates’s CURO Group Holdings Corp. CURO Stock Holding History

Zazove Associates’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
2021 Q3	–	Sell	-84,537	Closed	-$1.44M	–	160
2021 Q2	$1.44M	Hold	84,537	–	–	0.13%	97
2021 Q1	$1.23M	Hold	84,537	–	–	0.15%	83
2020 Q4	$1.21M	Hold	84,537	–	–	0.15%	73
2020 Q3	$596K	Hold	84,537	–	–	0.08%	87
2020 Q2	$691K	Sell	84,537 -11,318	-12%	-$80.5K	0.1%	78
2020 Q1	$508K	Hold	95,855	–	–	0.06%	101
2019 Q4	$1.17M	Sell	95,855 -24,097	-20%	-$322K	0.1%	89
2019 Q3	$1.59M	Hold	119,952	–	–	0.13%	71
2019 Q2	$1.32M	Hold	119,952	–	–	0.12%	66
2019 Q1	$1.2M	Buy	119,952 +40,778	+52%	+$445K	0.11%	63
2018 Q4	$751K	Buy	+79,174	New	+$1.3M	0.08%	81

Other funds holding CURO

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

OCP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SCP

Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return

SCC

Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

LHC

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Zazove Associates's CURO Position: Q3 2021 in Review

Zazove Associates sold out of CURO Group Holdings Corp. (CURO) in Q3 2021, closing a stake of 84,537 shares — an estimated $1.44M sold.

Zazove Associates first reported a position in CURO in Q4 2018 and held it in 11 quarters. The position peaked at $1.59M in Q3 2019. 92 funds tracked by Wall St. Rank hold CURO as of Q3 2021.

Zazove Associates reported no remaining CURO Group Holdings Corp. position as of Q3 2021 after selling out during the quarter.
Zazove Associates sold 84,537 CURO Group Holdings Corp. shares in Q3 2021, an estimated $1.44M.
Zazove Associates first reported a position in CURO Group Holdings Corp. in Q4 2018 and held it in 11 quarters.
Zazove Associates's CURO Group Holdings Corp. position peaked at $1.59M in Q3 2019.
92 funds tracked by Wall St. Rank held CURO Group Holdings Corp. as of Q3 2021.

Based on Zazove Associates's 13F filing for Q3 2021, filed 25 Oct 2021.