EntryPoint Capital’s Sezzle SEZL Stock Holding History

EntryPoint Capital’s Portfolio SEZL Stock Details SEZL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-11,454	Closed	-$488K	–	926
2024 Q4	$488K	Sell	11,454 -204	-2%	-$9.64K	0.21%	117
2024 Q3	$331K	Buy	+11,658	New	+$227K	0.19%	202

Other funds holding SEZL

DSCM

Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

GIPM

G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EntryPoint Capital's SEZL Position: Q1 2025 in Review

EntryPoint Capital sold out of Sezzle (SEZL) in Q1 2025, closing a stake of 11,454 shares — an estimated $488K sold.

EntryPoint Capital first reported a position in SEZL in Q3 2024 and held it in 2 quarters. The position peaked at $488K in Q4 2024. 132 funds tracked by Wall St. Rank hold SEZL as of Q1 2025.

EntryPoint Capital reported no remaining Sezzle position as of Q1 2025 after selling out during the quarter.
EntryPoint Capital sold 11,454 Sezzle shares in Q1 2025, an estimated $488K.
EntryPoint Capital first reported a position in Sezzle in Q3 2024 and held it in 2 quarters.
EntryPoint Capital's Sezzle position peaked at $488K in Q4 2024.
132 funds tracked by Wall St. Rank held Sezzle as of Q1 2025.

Based on EntryPoint Capital's 13F filing for Q1 2025, filed 14 May 2025.