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Jensen Investment Management FCFS-OLD2 trades

Eric H. Schoenstein

Eric H. Schoenstein FIRST CASH FINANCIAL SVCS INC stake

total: 257

Trades details

Total transactions:
2
New positions:
1
Sold out:
1
Held since:
2015 Q3
Held for:
1 quarter
Latest activity:
2015 Q4
According to 2026 Q2 report, Eric H. Schoenstein doesn't hold any FIRST CASH FINANCIAL SVCS INC (FCFS-OLD2) shares. To date, the estimated cost basis is nearly $40.02 for "buy" trades and estimated average "sell" price is $40.02. Jensen Investment Management first purchased FCFS-OLD2 in 2015 Q3, initially acquiring 11,220 shares. Since the initial investment in FIRST CASH FINANCIAL SVCS INC (FCFS-OLD2), Jensen Investment Management has made 1 more transaction.

When did Eric H. Schoenstein sell FIRST CASH FINANCIAL SVCS INC (FCFS-OLD2)?

Eric H. Schoenstein sold off the entire FIRST CASH FINANCIAL SVCS INC (FCFS-OLD2) position in 2015 Q4.

When did Eric H. Schoenstein buy FIRST CASH FINANCIAL SVCS INC (FCFS-OLD2)?

Eric H. Schoenstein first invested in FIRST CASH FINANCIAL SVCS INC (FCFS-OLD2) in 2015 Q3 at the reported quarter-end price of $40.02 per share.

What's the cost basis of Jensen Investment Management's FCFS-OLD2 stake?

The estimated cost basis for FIRST CASH FINANCIAL SVCS INC (FCFS-OLD2) stake is around $40.02 per share. This represents their average reported price* across all buy transactions

Estimated cost basis*

Weighted AVG buy price:
$40.02
Weighted AVG sell price:
$40.02

Eric H. Schoenstein's historical trades in FIRST CASH FINANCIAL SVCS INC

2 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2015 Q4
0.00%
$40.02
-100% (-11,220)
2015 Q3
0.01%
$40.02
new
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.