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Innealta Capital’s Ezcorp Inc EZPW Stock Holding History

Innealta Capital’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
Q3 		– Sell
-6,756
Closed -$70.7K – 677
2024
Q2 		$70.7K Buy
+6,756
New +$71.2K 0.02% 280

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
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
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Innealta Capital's EZPW Position: Q3 2024 in Review

Innealta Capital sold out of Ezcorp Inc (EZPW) in Q3 2024, closing a stake of 6,756 shares — an estimated $70.7K sold.

Innealta Capital first reported a position in EZPW in Q2 2024 and held it in 1 quarter. The position peaked at $70.7K in Q2 2024. 195 funds tracked by Wall St. Rank hold EZPW as of Q3 2024.

  • Innealta Capital reported no remaining Ezcorp Inc position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 6,756 Ezcorp Inc shares in Q3 2024, an estimated $70.7K.
  • Innealta Capital first reported a position in Ezcorp Inc in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Ezcorp Inc position peaked at $70.7K in Q2 2024.
  • 195 funds tracked by Wall St. Rank held Ezcorp Inc as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.