AllianceBernstein’s Ezcorp Inc EZPW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-28,227
| Closed | -$243K | – | 3192 |
|
|
2023
Q1 | $243K | Sell |
28,227
-12,023
| -30% | -$106K | ﹤0.01% | 2851 |
|
|
2022
Q4 | $328K | Buy |
40,250
+4,147
| +11% | +$37K | ﹤0.01% | 2835 |
|
|
2022
Q3 | $278K | Buy |
36,103
+6,170
| +21% | +$51.1K | ﹤0.01% | 2901 |
|
|
2022
Q2 | $225K | Buy |
29,933
+7,392
| +33% | +$53.8K | ﹤0.01% | 2988 |
|
|
2022
Q1 | $136K | Buy |
22,541
+144
| +0.6% | +$898 | ﹤0.01% | 3072 |
|
|
2021
Q4 | $165K | Buy |
22,397
+100
| +0.4% | +$760 | ﹤0.01% | 3120 |
|
|
2021
Q3 | $169K | Sell |
22,297
-5,320
| -19% | -$34.2K | ﹤0.01% | 3117 |
|
|
2021
Q2 | $167K | Sell |
27,617
-6,100
| -18% | -$38.5K | ﹤0.01% | 3190 |
|
|
2021
Q1 | $168K | Sell |
33,717
-34,810
| -51% | -$175K | ﹤0.01% | 3091 |
|
|
2020
Q4 | $328K | Sell |
68,527
-18,820
| -22% | -$94.6K | ﹤0.01% | 2817 |
|
|
2020
Q3 | $439K | Sell |
87,347
-12,090
| -12% | -$67.1K | ﹤0.01% | 2589 |
|
|
2020
Q2 | $626K | Buy |
99,437
+15,440
| +18% | +$83.3K | ﹤0.01% | 2465 |
|
|
2020
Q1 | $350K | Buy |
83,997
+39,200
| +88% | +$202K | ﹤0.01% | 2537 |
|
|
2019
Q4 | $306K | Sell |
44,797
-17,050
| -28% | -$97.9K | ﹤0.01% | 2768 |
|
|
2019
Q3 | $399K | Sell |
61,847
-8,300
| -12% | -$71.1K | ﹤0.01% | 2672 |
|
|
2019
Q2 | $664K | Buy |
70,147
+26,900
| +62% | +$262K | ﹤0.01% | 2486 |
|
|
2019
Q1 | $403K | Sell |
43,247
-11,100
| -20% | -$105K | ﹤0.01% | 2621 |
|
|
2018
Q4 | $420K | Hold |
54,347
| – | – | ﹤0.01% | 2554 |
|
|
2018
Q3 | $582K | Hold |
54,347
| – | – | ﹤0.01% | 2561 |
|
|
2018
Q2 | $655K | Hold |
54,347
| – | – | ﹤0.01% | 2514 |
|
|
2018
Q1 | $717K | Buy |
54,347
+23,000
| +73% | +$294K | ﹤0.01% | 2402 |
|
|
2017
Q4 | $382K | Sell |
31,347
-6,000
| -16% | -$65.5K | ﹤0.01% | 2626 |
|
|
2017
Q3 | $355K | Sell |
37,347
-12,800
| -26% | -$112K | ﹤0.01% | 2699 |
|
|
2017
Q2 | $386K | Buy |
50,147
+2,600
| +5% | +$22.6K | ﹤0.01% | 2707 |
|
|
2017
Q1 | $388K | Sell |
47,547
-6,800
| -13% | -$62.4K | ﹤0.01% | 2612 |
|
|
2016
Q4 | $579K | Hold |
54,347
| – | – | ﹤0.01% | 2518 |
|
|
2016
Q3 | $601K | Sell |
54,347
-4,200
| -7% | -$40.5K | ﹤0.01% | 2463 |
|
|
2016
Q2 | $443K | Sell |
58,547
-800
| -1% | -$4.51K | ﹤0.01% | 2561 |
|
|
2016
Q1 | $176K | Hold |
59,347
| – | – | ﹤0.01% | 2742 |
|
|
2015
Q4 | $296K | Sell |
59,347
-5,200
| -8% | -$30.8K | ﹤0.01% | 2625 |
|
|
2015
Q3 | $398K | Sell |
64,547
-5,880
| -8% | -$37.2K | ﹤0.01% | 2569 |
|
|
2015
Q2 | $523K | Hold |
70,427
| – | – | ﹤0.01% | 2572 |
|
|
2015
Q1 | $643K | Sell |
70,427
-5,300
| -7% | -$56.4K | ﹤0.01% | 2390 |
|
|
2014
Q4 | $890K | Hold |
75,727
| – | – | ﹤0.01% | 2272 |
|
|
2014
Q3 | $750K | Sell |
75,727
-23,400
| -24% | -$243K | ﹤0.01% | 2358 |
|
|
2014
Q2 | $1.15M | Sell |
99,127
-568
| -0.6% | -$6.49K | ﹤0.01% | 2166 |
|
|
2014
Q1 | $1.08M | Buy |
99,695
+568
| +0.6% | +$6.65K | ﹤0.01% | 2127 |
|
|
2013
Q4 | $1.16M | Sell |
99,127
-53
| -0.1% | -$703 | ﹤0.01% | 2074 |
|
|
2013
Q3 | $1.67M | Sell |
99,180
-2,247
| -2% | -$40.2K | ﹤0.01% | 1809 |
|
|
2013
Q2 | $1.71M | Buy |
+101,427
| New | +$1.9M | ﹤0.01% | 1723 |
|
Other funds holding EZPW
FWSM
KWM
SIMG
WA
SAM
ACM
AllianceBernstein's EZPW Position: Q2 2023 in Review
AllianceBernstein sold out of Ezcorp Inc (EZPW) in Q2 2023, closing a stake of 28,227 shares — an estimated $243K sold.
AllianceBernstein first reported a position in EZPW in Q2 2013 and held it in 40 quarters. The position peaked at $1.71M in Q2 2013. 196 funds tracked by Wall St. Rank hold EZPW as of Q2 2023.
- AllianceBernstein reported no remaining Ezcorp Inc position as of Q2 2023 after selling out during the quarter.
- AllianceBernstein sold 28,227 Ezcorp Inc shares in Q2 2023, an estimated $243K.
- AllianceBernstein first reported a position in Ezcorp Inc in Q2 2013 and held it in 40 quarters.
- AllianceBernstein's Ezcorp Inc position peaked at $1.71M in Q2 2013.
- 196 funds tracked by Wall St. Rank held Ezcorp Inc as of Q2 2023.
Based on AllianceBernstein's 13F filing for Q2 2023, filed 15 Aug 2023.