Apogem Capital’s Ezcorp Inc EZPW Stock Holding History

Apogem Capital’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
2022 Q1	–	Sell	-264,391	Closed	-$1.95M	–	181
2021 Q4	$1.95M	Hold	264,391	–	–	1.28%	14
2021 Q3	$2M	Buy	264,391 +50,000	+23%	+$321K	1.27%	14
2021 Q2	$1.29M	Buy	214,391 +101,238	+89%	+$639K	0.83%	30
2021 Q1	$562K	Hold	113,153	–	–	0.38%	84
2020 Q4	$542K	Buy	+113,153	New	+$569K	0.36%	88

Other funds holding EZPW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

KWM

Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Apogem Capital's EZPW Position: Q1 2022 in Review

Apogem Capital sold out of Ezcorp Inc (EZPW) in Q1 2022, closing a stake of 264,391 shares — an estimated $1.95M sold.

Apogem Capital first reported a position in EZPW in Q4 2020 and held it in 5 quarters. The position peaked at $2M in Q3 2021. 157 funds tracked by Wall St. Rank hold EZPW as of Q1 2022.

Apogem Capital reported no remaining Ezcorp Inc position as of Q1 2022 after selling out during the quarter.
Apogem Capital sold 264,391 Ezcorp Inc shares in Q1 2022, an estimated $1.95M.
Apogem Capital first reported a position in Ezcorp Inc in Q4 2020 and held it in 5 quarters.
Apogem Capital's Ezcorp Inc position peaked at $2M in Q3 2021.
157 funds tracked by Wall St. Rank held Ezcorp Inc as of Q1 2022.

Based on Apogem Capital's 13F filing for Q1 2022, filed 16 May 2022.