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No Street GP LP’s Encore Capital Group ECPG Stock Holding History

No Street GP LP’s Portfolio ECPG Stock Details ECPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-135,698
Closed -$6.48M – 30
2024
Q4 		$6.48M Sell
135,698
-364,302
-73% -$17.3M 0.43% 28
2024
Q3 		$23.6M Buy
500,000
+75,000
+18% +$3.56M 1.82% 22
2024
Q2 		$17.7M Buy
425,000
+85,000
+25% +$3.67M 1.09% 28
2024
Q1 		$15.5M Buy
340,000
+25,000
+8% +$1.23M 1.14% 27
2023
Q4 		$16M Sell
315,000
-20,000
-6% -$907K 1.6% 23
2023
Q3 		$16M Buy
335,000
+219,871
+191% +$10.8M 1.91% 20
2023
Q2 		$5.6M Buy
+115,129
New +$5.6M 0.55% 26

Other funds holding ECPG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

No Street GP LP's ECPG Position: Q1 2025 in Review

No Street GP LP sold out of Encore Capital Group (ECPG) in Q1 2025, closing a stake of 135,698 shares — an estimated $6.48M sold.

No Street GP LP first reported a position in ECPG in Q2 2023 and held it in 7 quarters. The position peaked at $23.6M in Q3 2024. 179 funds tracked by Wall St. Rank hold ECPG as of Q1 2025.

  • No Street GP LP reported no remaining Encore Capital Group position as of Q1 2025 after selling out during the quarter.
  • No Street GP LP sold 135,698 Encore Capital Group shares in Q1 2025, an estimated $6.48M.
  • No Street GP LP first reported a position in Encore Capital Group in Q2 2023 and held it in 7 quarters.
  • No Street GP LP's Encore Capital Group position peaked at $23.6M in Q3 2024.
  • 179 funds tracked by Wall St. Rank held Encore Capital Group as of Q1 2025.

Based on No Street GP LP's 13F filing for Q1 2025, filed 15 May 2025.