FCFS β€” FIRSTCASH INC

Ownership history in MACQUARIE GROUP LTD  Β·  17 quarters on record

This page tracks every 13F SEC filing in which MACQUARIE GROUP LTD reported a position in FIRSTCASH INC (FCFS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.01% (2025 Q3)
πŸ“Š Avg. % of fund
0.0%
πŸ“… First filed
2018 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
17

Position Intelligence

MACQUARIE GROUP LTD Γ— FCFS AI Analytics

πŸ“‰ MACQUARIE GROUP LTD underperformed the S&P 500 by –0.4% annually on this FCFS position. Timing score: 23% (3/13 decisions correct). Average cost basis: $134.42. Maximum drawdown during holding period: –41.8%.

πŸ“ˆ Position Alpha vs SPY
-0.4%
annualised excess return

➑️ Roughly in line with S&P 500 (±1% alpha range).
16 quarters analyzed

⏱️ Timing Score
23%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
3 of 13 add/trim decisions correct

πŸ’° Entry Quality
$134.42
+17.3% vs current ($157.64)

Best entry: $62.25 (2020 Q2)  Β·  Worst: $157.64 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–41.8%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
64%
buy-side decisions

9 adds Β· 5 trims. Bought during 5 of 9 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.01% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    FCFS price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 78,353 +77,599 +10291.6% 0.01% $12.4M $157.64
2022 Q3 REDUCED 754 -468 -38.3% 0.00% $90K $70.18
2022 Q2 UNCHANGED 1,222 β€” 0% 0.00% $85K $66.22
2022 Q1 UNCHANGED 1,222 β€” 0% 0.00% $86K $66.74
2021 Q4 ADDED 1,222 +468 +62.1% 0.00% $91K $70.70
2021 Q3 UNCHANGED 754 β€” 0% 0.00% $66K $82.40
2021 Q2 REDUCED 754 -744 -49.7% 0.00% $58K $71.73
2021 Q1 REDUCED 1,498 -22,535 -93.8% 0.00% $98K $61.37
2020 Q4 REDUCED 24,033 -1,759 -6.8% 0.00% $1.7M $65.18
2020 Q3 REDUCED 25,792 -975 -3.6% 0.00% $1.5M $53.00
7 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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