BFM
EZPW icon

Boothbay Fund Management’s Ezcorp Inc EZPW Stock Holding History

Boothbay Fund 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
2023
Q4 		– Sell
-15,309
Closed -$126K – 1748
2023
Q3 		$126K Buy
+15,309
New +$132K ﹤0.01% 1517
2023
Q1 		– Sell
-33,444
Closed -$273K – 2253
2022
Q4 		$273K Buy
33,444
+21,127
+172% +$188K 0.01% 1439
2022
Q3 		$95K Buy
+12,317
New +$102K ﹤0.01% 2053
2022
Q2 		– Sell
-14,523
Closed -$88K – 2376
2022
Q1 		$88K Sell
14,523
-85,712
-86% -$534K ﹤0.01% 2119
2021
Q4 		$739K Buy
100,235
+17,822
+22% +$135K 0.02% 872
2021
Q3 		$624K Buy
+82,413
New +$529K 0.02% 987
2019
Q4 		– Sell
-174,088
Closed -$1.12M – 877
2019
Q3 		$1.12M Buy
174,088
+63,402
+57% +$543K 0.1% 278
2019
Q2 		$1.05M Buy
110,686
+28,580
+35% +$278K 0.1% 256
2019
Q1 		$765K Buy
82,106
+8,529
+12% +$80.5K 0.07% 290
2018
Q4 		$569K Buy
73,577
+32,442
+79% +$307K 0.08% 239
2018
Q3 		$440K Buy
+41,135
New +$468K 0.04% 402
2017
Q1 		– Sell
-19,492
Closed -$208 – 805
2016
Q4 		$208 Sell
19,492
-5,088
-21% -$54.9K 0.05% 579
2016
Q3 		$272K Sell
24,580
-36,675
-60% -$354K 0.06% 418
2016
Q2 		$463K Sell
61,255
-41,747
-41% -$235K 0.18% 145
2016
Q1 		$306K Buy
103,002
+71,693
+229% +$224K 0.23% 140
2015
Q4 		$156K Buy
31,309
+17,596
+128% +$104K 0.07% 463
2015
Q3 		$85K Buy
+13,713
New +$86.8K 0.04% 411

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
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
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Boothbay Fund Management's EZPW Position: Q4 2023 in Review

Boothbay Fund Management sold out of Ezcorp Inc (EZPW) in Q4 2023, closing a stake of 15,309 shares — an estimated $126K sold.

Boothbay Fund Management first reported a position in EZPW in Q3 2015 and held it in 17 quarters. The position peaked at $1.12M in Q3 2019. 179 funds tracked by Wall St. Rank hold EZPW as of Q4 2023.

  • Boothbay Fund Management reported no remaining Ezcorp Inc position as of Q4 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 15,309 Ezcorp Inc shares in Q4 2023, an estimated $126K.
  • Boothbay Fund Management first reported a position in Ezcorp Inc in Q3 2015 and held it in 17 quarters.
  • Boothbay Fund Management's Ezcorp Inc position peaked at $1.12M in Q3 2019.
  • 179 funds tracked by Wall St. Rank held Ezcorp Inc as of Q4 2023.

Based on Boothbay Fund Management's 13F filing for Q4 2023, filed 14 Feb 2024.