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.
π MACQUARIE GROUP LTD underperformed the S&P 500 by β0.4% annually on this FCFS position. Timing score: 23% (3/13 decisions correct). Average cost basis: $134.42. Maximum drawdown during holding period: β41.8%.
β‘οΈ Roughly in line with S&P 500 (Β±1% alpha range).
16 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
3 of 13 add/trim decisions correct
Best entry: $62.25 (2020 Q2) Β· Worst: $157.64 (2025 Q3)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
9 adds Β· 5 trims. Bought during 5 of 9 down-price quarters. π More buys than sells across the holding period.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.01% of portfolio
β 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.
As of 2025 Q4 β sorted by position size