2L
EZPW icon

22NW LP’s Ezcorp Inc EZPW Stock Holding History

22NW LP’s Portfolio EZPW Stock Details EZPW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-92,274
Closed -$464K – 36
2020
Q3 		$464K Sell
92,274
-726,312
-89% -$4.03M 0.24% 38
2020
Q2 		$5.16M Buy
818,586
+500
+0.1% +$2.7K 2.8% 7
2020
Q1 		$3.41M Buy
818,086
+15,700
+2% +$80.8K 2.65% 8
2019
Q4 		$5.47M Hold
802,386
– – 6.21% 3
2019
Q3 		$5.18M Hold
802,386
– – 6.83% 5
2019
Q2 		$7.6M Sell
802,386
-92,899
-10% -$904K 8.23% 2
2019
Q1 		$8.34M Hold
895,285
– – 5.81% 2
2018
Q4 		$6.92M Buy
895,285
+20,500
+2% +$194K 4.32% 5
2018
Q3 		$9.36M Hold
874,785
– – 5.02% 4
2018
Q2 		$10.5M Buy
874,785
+235,300
+37% +$3.08M 5.48% 3
2018
Q1 		$8.44M Hold
639,485
– – 4.4% 5
2017
Q4 		$7.8M Buy
639,485
+8,200
+1% +$89.5K 3.84% 4
2017
Q3 		$6M Buy
631,285
+32,500
+5% +$284K 3.5% 4
2017
Q2 		$4.61M Hold
598,785
– – 2.61% 8
2017
Q1 		$4.88M Hold
598,785
– – 2.82% 6
2016
Q4 		$6.38M Buy
+598,785
New +$6.46M 3.82% 4

Other funds holding EZPW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCM
Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

22NW LP's EZPW Position: Q4 2020 in Review

22NW LP sold out of Ezcorp Inc (EZPW) in Q4 2020, closing a stake of 92,274 shares — an estimated $464K sold.

22NW LP first reported a position in EZPW in Q4 2016 and held it in 16 quarters. The position peaked at $10.5M in Q2 2018. 135 funds tracked by Wall St. Rank hold EZPW as of Q4 2020.

  • 22NW LP reported no remaining Ezcorp Inc position as of Q4 2020 after selling out during the quarter.
  • 22NW LP sold 92,274 Ezcorp Inc shares in Q4 2020, an estimated $464K.
  • 22NW LP first reported a position in Ezcorp Inc in Q4 2016 and held it in 16 quarters.
  • 22NW LP's Ezcorp Inc position peaked at $10.5M in Q2 2018.
  • 135 funds tracked by Wall St. Rank held Ezcorp Inc as of Q4 2020.

Based on 22NW LP's 13F filing for Q4 2020, filed 12 Feb 2021.