13F

Position

Fidelity in FirstCash Holdings, Inc.

Back to the book · All holders of FCFS

Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark $86.3M$188.00$216.32

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20253.79M$604.7M0.0%
Q1 20263.7M$695.3M$188.00$105.8M−$15.3M0.0%
Q2 20263.05M$659.2M$216.32$86.3M−$122.4M0.0%