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Precept Management’s Ezcorp Inc EZPW Stock Holding History

Precept 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
2018
Q4 		– Sell
-107,000
Closed -$1.15M – 48
2018
Q3 		$1.15M Hold
107,000
– – 0.33% 57
2018
Q2 		$1.29M Hold
107,000
– – 0.39% 63
2018
Q1 		$1.41M Buy
+107,000
New +$1.37M 0.59% 51

Other funds holding EZPW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LCM
Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 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
RA
Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return

Precept Management's EZPW Position: Q4 2018 in Review

Precept Management sold out of Ezcorp Inc (EZPW) in Q4 2018, closing a stake of 107,000 shares — an estimated $1.15M sold.

Precept Management first reported a position in EZPW in Q1 2018 and held it in 3 quarters. The position peaked at $1.41M in Q1 2018. 175 funds tracked by Wall St. Rank hold EZPW as of Q4 2018.

  • Precept Management reported no remaining Ezcorp Inc position as of Q4 2018 after selling out during the quarter.
  • Precept Management sold 107,000 Ezcorp Inc shares in Q4 2018, an estimated $1.15M.
  • Precept Management first reported a position in Ezcorp Inc in Q1 2018 and held it in 3 quarters.
  • Precept Management's Ezcorp Inc position peaked at $1.41M in Q1 2018.
  • 175 funds tracked by Wall St. Rank held Ezcorp Inc as of Q4 2018.

Based on Precept Management's 13F filing for Q4 2018, filed 14 Feb 2019.