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Raymond James & Associates’s Ezcorp Inc EZPW Stock Holding History

Raymond James & Associates’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 		$543K Buy
48,410
+10
+0% +$109 ﹤0.01% 3060
2024
Q2 		$507K Sell
48,400
-500
-1% -$5.27K ﹤0.01% 3068
2024
Q1 		$554K Sell
48,900
-5,100
-9% -$50.3K ﹤0.01% 3004
2023
Q4 		$472K Sell
54,000
-8,750
-14% -$73.4K ﹤0.01% 2990
2023
Q3 		$518K Buy
62,750
+4,450
+8% +$38.2K ﹤0.01% 2870
2023
Q2 		$489K Buy
58,300
+2,100
+4% +$18.2K ﹤0.01% 2957
2023
Q1 		$483K Hold
56,200
– – ﹤0.01% 2937
2022
Q4 		$458K Hold
56,200
– – ﹤0.01% 2959
2022
Q3 		$433K Hold
56,200
– – ﹤0.01% 2949
2022
Q2 		$422K Hold
56,200
– – ﹤0.01% 3015
2022
Q1 		$339K Hold
56,200
– – ﹤0.01% 3340
2021
Q4 		$414K Sell
56,200
-3,200
-5% -$24.3K ﹤0.01% 3231
2021
Q3 		$450K Buy
59,400
+1,100
+2% +$7.06K ﹤0.01% 3136
2021
Q2 		$352K Sell
58,300
-200
-0.3% -$1.26K ﹤0.01% 3323
2021
Q1 		$291K Buy
58,500
+4,900
+9% +$24.6K ﹤0.01% 3379
2020
Q4 		$257K Buy
+53,600
New +$269K ﹤0.01% 3225
2020
Q1 		– Sell
-27,333
Closed -$186K – 3565
2019
Q4 		$186K Buy
+27,333
New +$157K ﹤0.01% 3370
2019
Q3 		– Sell
-13,812
Closed -$131K – 3639
2019
Q2 		$131K Buy
+13,812
New +$134K ﹤0.01% 3359
2016
Q2 		– Sell
-11,857
Closed -$35K – 3044
2016
Q1 		$35K Buy
+11,857
New +$37.1K ﹤0.01% 2819

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

Raymond James & Associates's EZPW Position: Q3 2024 in Review

Raymond James & Associates increased its Ezcorp Inc (EZPW) stake by 0.02% in Q3 2024, buying an estimated $109 and bringing the position to 48,410 shares worth $543K. The position accounts for ﹤0.01% of the portfolio, ranked #3060.

Raymond James & Associates first reported a position in EZPW in Q1 2016 and has held it in 19 quarters since. The position peaked at $554K in Q1 2024. 195 funds tracked by Wall St. Rank hold EZPW as of Q3 2024.

  • Raymond James & Associates held 48,410 shares of Ezcorp Inc worth $543K as of Q3 2024.
  • Raymond James & Associates bought 10 Ezcorp Inc shares in Q3 2024, an estimated $109.
  • Ezcorp Inc made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3060 holding.
  • Raymond James & Associates first reported a position in Ezcorp Inc in Q1 2016 and has held it in 19 quarters since.
  • Raymond James & Associates's Ezcorp Inc position peaked at $554K in Q1 2024.
  • 195 funds tracked by Wall St. Rank held Ezcorp Inc as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.