Jake Lerch, The Motley Fool
Thu, January 8, 2026 astatine 11:13 AM CST 5 min read
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Sold 16,257 shares of FirstCash; estimated commercialized size $2.58 cardinal (based connected quarterly mean pricing)
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Quarter-end presumption worth decreased by $2.58 million, reflecting the full valuation displacement including terms movements
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Post-trade, nary shares of FirstCash stay successful the portfolio (0 shares; $0 value)
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The presumption antecedently accounted for 3.2% of the fund’s AUM earlier the liquidation.
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These 10 stocks could mint the adjacent question of millionaires ›
Profit Investment Management, LLC disclosed successful a January 8, 2026, SEC filing that it afloat exited FirstCash Holdings, Inc. (NASDAQ:FCFS), selling 16,257 shares for an estimated $2.58 cardinal based connected quarterly mean pricing.
According to a caller SEC filing, Profit Investment Management, LLC sold its full holding of 16,257 shares successful FirstCash Holdings, Inc. during the astir caller quarter. The estimated transaction worth was $2.58 million, calculated utilizing the quarterly mean stock price. The quarter-end worth of the presumption decreased by $2.58 million, reflecting some the merchantability and immoderate banal terms question during the period.
This was a implicit exit from FirstCash, which present comprises 0% of the fund’s 13F assets nether management.
Top holdings aft the filing:
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NASDAQ:GOOGL: $1,721,500 (7.0% of AUM)
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NASDAQ:AAPL: $1,363,106 (5.5% of AUM)
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NASDAQ:NVDA: $1,349,514 (5.5% of AUM)
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NYSE:GS: $1,324,653 (5.4% of AUM)
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NYSE:AXP: $1,307,089 (5.3% of AUM)
As of January 7, 2026, FirstCash shares were priced astatine $165.66, up 57.16% implicit the past year; shares person outperformed the S&P 500 by 45.26 percent points.
Fund-level context: Profit Investment Management, LLC reduced AUM by 69% 4th implicit quarter, signaling wide portfolio downsizing beyond this azygous exit.
| Revenue (TTM) | $3.49 billion |
| Net Income (TTM) | $309.75 million |
| Dividend Yield | 0.97% |
| Price (as of marketplace adjacent 2026-01-07) | $165.66 |
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Offers pawn loans secured by idiosyncratic spot and retails merchandise from collateral forfeitures and nonstop purchases, including jewelry, electronics, tools, and precious metals.
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Generates gross done involvement connected pawn loans, merchandise sales, and commodity income from scrap jewelry and precious metals.
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Serves cash- and credit-constrained consumers successful the United States and Latin America, with a wide retail footprint crossed aggregate countries.
FirstCash Holdings, Inc. operates a ample web of retail pawn stores crossed the United States and Latin America, providing short-term secured loans and retailing forfeited collateral. As of December 31, 2021, the institution operated 2,825 stores crossed the United States and Latin America, supporting a diversified gross base. Its absorption connected serving underbanked populations and leveraging retail operations for some lending and merchandise income provides a defensible concern exemplary successful the non-bank recognition sector.

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