Hedge Fund - Second Curve Capital
Curo Group Holdings Corp. (CURO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q4 (2021-12-31) | $9,832,000 | 10.56% | 614,125 | $17.39 |
| 2 | 2021 - Q3 (2021-09-30) | $10,780,000 | 13.37% | 622,020 | $16.46 |
| 3 | 2021 - Q2 (2021-06-30) | $11,084,000 | 14.13% | 652,020 | $15.53 |
| 4 | 2021 - Q1 (2021-03-31) | $9,221,000 | 12.98% | 632,020 | $14.99 |
| 5 | 2020 - Q4 (2020-12-31) | $7,627,000 | 15.9% | 532,274 | $9.20 |
| 6 | 2020 - Q3 (2020-09-30) | $3,784,000 | 14.7% | 536,693 | $7.61 |
| 7 | 2020 - Q2 (2020-06-30) | $3,739,000 | 18.27% | 457,693 | $7.12 |
| 8 | 2020 - Q1 (2020-03-31) | $4,367,000 | 36.35% | 823,993 | $9.55 |
| 9 | 2019 - Q4 (2019-12-31) | $21,455,000 | 11.38% | 1,761,493 | $13.38 |
| 10 | 2019 - Q3 (2019-09-30) | $17,872,000 | 10.93% | 1,345,806 | $12.77 |
| 11 | 2019 - Q2 (2019-06-30) | $15,252,000 | 10.47% | 1,380,241 | $10.67 |
| 12 | 2019 - Q1 (2019-03-31) | $11,228,000 | 8.55% | 1,119,432 | $10.91 |
| 13 | 2018 - Q4 (2018-12-31) | $6,278,000 | 6.23% | 661,582 | $16.37 |
| 14 | 2018 - Q3 (2018-09-30) | $18,791,000 | 8.2% | 621,582 | $28.71 |
| 15 | 2018 - Q2 (2018-06-30) | $1,622,000 | 0.62% | 65,000 | $21.96 |
The displayed share prices are average quarterly stock market prices.