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Bastion Asset Management’s Ezcorp Inc EZPW Stock Holding History

Bastion Asset Management’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
2025
Q3 		– Sell
-197,923
Closed -$2.7M – 61
2025
Q2 		$2.7M Sell
197,923
-29,926
-13% -$433K 1.26% 32
2025
Q1 		$3.15M Sell
227,849
-39,026
-15% -$515K 1.7% 27
2024
Q4 		$3.05M Buy
+266,875
New +$3.17M 2.03% 23

Other funds holding EZPW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

Bastion Asset Management's EZPW Position: Q3 2025 in Review

Bastion Asset Management sold out of Ezcorp Inc (EZPW) in Q3 2025, closing a stake of 197,923 shares — an estimated $2.7M sold.

Bastion Asset Management first reported a position in EZPW in Q4 2024 and held it in 3 quarters. The position peaked at $3.15M in Q1 2025. 245 funds tracked by Wall St. Rank hold EZPW as of Q3 2025.

  • Bastion Asset Management reported no remaining Ezcorp Inc position as of Q3 2025 after selling out during the quarter.
  • Bastion Asset Management sold 197,923 Ezcorp Inc shares in Q3 2025, an estimated $2.7M.
  • Bastion Asset Management first reported a position in Ezcorp Inc in Q4 2024 and held it in 3 quarters.
  • Bastion Asset Management's Ezcorp Inc position peaked at $3.15M in Q1 2025.
  • 245 funds tracked by Wall St. Rank held Ezcorp Inc as of Q3 2025.

Based on Bastion Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.