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Graham Capital Management’s Ezcorp Inc EZPW Stock Holding History

Graham Capital 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
-15,301
Closed -$126K – 1088
2023
Q3 		$126K Sell
15,301
-28,241
-65% -$243K ﹤0.01% 920
2023
Q2 		$365K Buy
+43,542
New +$378K 0.01% 627
2022
Q3 		– Sell
-49,286
Closed -$370K – 1133
2022
Q2 		$370K Buy
+49,286
New +$359K 0.02% 761

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

Graham Capital Management's EZPW Position: Q4 2023 in Review

Graham Capital Management sold out of Ezcorp Inc (EZPW) in Q4 2023, closing a stake of 15,301 shares — an estimated $126K sold.

Graham Capital Management first reported a position in EZPW in Q2 2022 and held it in 3 quarters. The position peaked at $370K in Q2 2022. 179 funds tracked by Wall St. Rank hold EZPW as of Q4 2023.

  • Graham Capital Management reported no remaining Ezcorp Inc position as of Q4 2023 after selling out during the quarter.
  • Graham Capital Management sold 15,301 Ezcorp Inc shares in Q4 2023, an estimated $126K.
  • Graham Capital Management first reported a position in Ezcorp Inc in Q2 2022 and held it in 3 quarters.
  • Graham Capital Management's Ezcorp Inc position peaked at $370K in Q2 2022.
  • 179 funds tracked by Wall St. Rank held Ezcorp Inc as of Q4 2023.

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