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Mason Street Advisors’s Ezcorp Inc EZPW Stock Holding History

Mason Street 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
2021
Q1 		– Sell
-19,427
Closed -$93K – 429
2020
Q4 		$93K Sell
19,427
-119
-0.6% -$598 ﹤0.01% 1492
2020
Q3 		$98K Sell
19,546
-13
-0.1% -$72 ﹤0.01% 1459
2020
Q2 		$123K Buy
19,559
+1,250
+7% +$6.74K ﹤0.01% 1429
2020
Q1 		$76K Hold
18,309
– – ﹤0.01% 1451
2019
Q4 		$125K Buy
18,309
+491
+3% +$2.82K ﹤0.01% 1459
2019
Q3 		$115K Buy
17,818
+302
+2% +$2.59K ﹤0.01% 1460
2019
Q2 		$166K Buy
17,516
+663
+4% +$6.46K ﹤0.01% 1398
2019
Q1 		$157K Buy
16,853
+824
+5% +$7.77K ﹤0.01% 1460
2018
Q4 		$124K Buy
16,029
+771
+5% +$7.3K ﹤0.01% 1424
2018
Q3 		$163K Buy
15,258
+388
+3% +$4.42K ﹤0.01% 1418
2018
Q2 		$179K Buy
14,870
+585
+4% +$7.67K ﹤0.01% 1402
2018
Q1 		$189K Buy
14,285
+909
+7% +$11.6K ﹤0.01% 1352
2017
Q4 		$163K Buy
13,376
+378
+3% +$4.13K ﹤0.01% 1382
2017
Q3 		$123K Buy
12,998
+975
+8% +$8.52K ﹤0.01% 1423
2017
Q2 		$93K Buy
12,023
+622
+5% +$5.42K ﹤0.01% 1457
2017
Q1 		$93K Buy
11,401
+812
+8% +$7.45K ﹤0.01% 1445
2016
Q4 		$113K Buy
10,589
+613
+6% +$6.61K ﹤0.01% 1405
2016
Q3 		$110K Buy
9,976
+11
+0.1% +$106 ﹤0.01% 1365
2016
Q2 		$75K Buy
9,965
+735
+8% +$4.14K ﹤0.01% 1417
2016
Q1 		$27K Buy
9,230
+876
+10% +$2.74K ﹤0.01% 1496
2015
Q4 		$42K Buy
8,354
+718
+9% +$4.25K ﹤0.01% 1465
2015
Q3 		$47K Buy
7,636
+892
+13% +$5.65K ﹤0.01% 1440
2015
Q2 		$50K Buy
6,744
+261
+4% +$2.23K ﹤0.01% 1448
2015
Q1 		$59K Buy
6,483
+210
+3% +$2.24K ﹤0.01% 1421
2014
Q4 		$74K Buy
6,273
+189
+3% +$2K ﹤0.01% 1774
2014
Q3 		$60K Sell
6,084
-752
-11% -$7.8K ﹤0.01% 1793
2014
Q2 		$79K Buy
6,836
+197
+3% +$2.25K ﹤0.01% 1727
2014
Q1 		$72K Sell
6,639
-2,000
-23% -$23.4K ﹤0.01% 1729
2013
Q4 		$101K Buy
8,639
+670
+8% +$8.89K ﹤0.01% 1695
2013
Q3 		$135K Buy
7,969
+1,363
+21% +$24.4K ﹤0.01% 1437
2013
Q2 		$112K Buy
+6,606
New +$124K ﹤0.01% 1390

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
LCM
Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Mason Street Advisors's EZPW Position: Q1 2021 in Review

Mason Street Advisors sold out of Ezcorp Inc (EZPW) in Q1 2021, closing a stake of 19,427 shares — an estimated $93K sold.

Mason Street Advisors first reported a position in EZPW in Q2 2013 and held it in 31 quarters. The position peaked at $189K in Q1 2018. 135 funds tracked by Wall St. Rank hold EZPW as of Q1 2021.

  • Mason Street Advisors reported no remaining Ezcorp Inc position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 19,427 Ezcorp Inc shares in Q1 2021, an estimated $93K.
  • Mason Street Advisors first reported a position in Ezcorp Inc in Q2 2013 and held it in 31 quarters.
  • Mason Street Advisors's Ezcorp Inc position peaked at $189K in Q1 2018.
  • 135 funds tracked by Wall St. Rank held Ezcorp Inc as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.