CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Ezcorp Inc EZPW Stock Holding History

CAPTRUST Financial Advisors’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
2024
Q1 		– Sell
-12,611
Closed -$110K – 2322
2023
Q4 		$110K Buy
+12,611
New +$106K ﹤0.01% 2515
2022
Q3 		– Sell
-5,209
Closed -$39K – 2704
2022
Q2 		$39K Sell
5,209
-65
-1% -$473 ﹤0.01% 2944
2022
Q1 		$32K Buy
5,274
+1,179
+29% +$7.35K ﹤0.01% 3098
2021
Q4 		$30K Sell
4,095
-32
-0.8% -$243 ﹤0.01% 3021
2021
Q3 		$31K Sell
4,127
-98
-2% -$629 ﹤0.01% 2881
2021
Q2 		$25K Sell
4,225
-316
-7% -$2K ﹤0.01% 2957
2021
Q1 		$23K Buy
4,541
+4,441
+4,441% +$22.3K ﹤0.01% 2914
2020
Q4 		$0 Buy
+100
New +$503 ﹤0.01% 3435

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return

CAPTRUST Financial Advisors's EZPW Position: Q1 2024 in Review

CAPTRUST Financial Advisors sold out of Ezcorp Inc (EZPW) in Q1 2024, closing a stake of 12,611 shares — an estimated $110K sold.

CAPTRUST Financial Advisors first reported a position in EZPW in Q4 2020 and held it in 8 quarters. The position peaked at $110K in Q4 2023. 187 funds tracked by Wall St. Rank hold EZPW as of Q1 2024.

  • CAPTRUST Financial Advisors reported no remaining Ezcorp Inc position as of Q1 2024 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 12,611 Ezcorp Inc shares in Q1 2024, an estimated $110K.
  • CAPTRUST Financial Advisors first reported a position in Ezcorp Inc in Q4 2020 and held it in 8 quarters.
  • CAPTRUST Financial Advisors's Ezcorp Inc position peaked at $110K in Q4 2023.
  • 187 funds tracked by Wall St. Rank held Ezcorp Inc as of Q1 2024.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2024, filed 15 May 2024.