Ellington Management Group’s Ezcorp Inc EZPW Stock Holding History

Ellington Management Group’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
2020 Q1	–	Sell	-43,600	Closed	-$297K	–	609
2019 Q4	$297K	Sell	43,600 -4,000	-8%	-$23K	0.06%	312
2019 Q3	$307K	Buy	47,600 +37,000	+349%	+$317K	0.06%	361
2019 Q2	$100K	Buy	+10,600	New	+$103K	0.02%	543
2018 Q4	–	Sell	-12,000	Closed	-$128K	–	464
2018 Q3	$128K	Sell	12,000 -2,900	-19%	-$33K	0.03%	470
2018 Q2	$180K	Buy	+14,900	New	+$195K	0.01%	431
2018 Q1	–	Sell	-19,000	Closed	-$232K	–	875
2017 Q4	$232K	Sell	19,000 -22,100	-54%	-$241K	0.04%	442
2017 Q3	$390K	Buy	41,100 +8,300	+25%	+$72.5K	0.07%	294
2017 Q2	$253K	Sell	32,800 -46,100	-58%	-$401K	0.04%	462
2017 Q1	$643K	Buy	+78,900	New	+$723K	0.02%	235
2016 Q4	–	Sell	-43,300	Closed	-$479K	–	616
2016 Q3	$479K	Buy	43,300 +11,500	+36%	+$111K	0.13%	296
2016 Q2	$240K	Buy	+31,800	New	+$179K	0.33%	98
2015 Q3	–	Sell	-84,098	Closed	-$625K	–	765
2015 Q2	$625K	Buy	+84,098	New	+$717K	0.15%	185
2014 Q3	–	Sell	-13,500	Closed	-$156K	–	344
2014 Q2	$156K	Buy	+13,500	New	+$154K	0.07%	382

Other funds holding EZPW

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

LCM

Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACM

Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return

FWSM

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

Ellington Management Group's EZPW Position: Q1 2020 in Review

Ellington Management Group sold out of Ezcorp Inc (EZPW) in Q1 2020, closing a stake of 43,600 shares — an estimated $297K sold.

Ellington Management Group first reported a position in EZPW in Q2 2014 and held it in 13 quarters. The position peaked at $643K in Q1 2017. 131 funds tracked by Wall St. Rank hold EZPW as of Q1 2020.

Ellington Management Group reported no remaining Ezcorp Inc position as of Q1 2020 after selling out during the quarter.
Ellington Management Group sold 43,600 Ezcorp Inc shares in Q1 2020, an estimated $297K.
Ellington Management Group first reported a position in Ezcorp Inc in Q2 2014 and held it in 13 quarters.
Ellington Management Group's Ezcorp Inc position peaked at $643K in Q1 2017.
131 funds tracked by Wall St. Rank held Ezcorp Inc as of Q1 2020.

Based on Ellington Management Group's 13F filing for Q1 2020, filed 15 May 2020.