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Rock Creek Group’s Ezcorp Inc EZPW Stock Holding History

Rock Creek Group’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
2020
Q4 		– Sell
-98,032
Closed -$493K – 182
2020
Q3 		$493K Buy
98,032
+23,032
+31% +$128K 0.25% 94
2020
Q2 		$473K Buy
+75,000
New +$404K 0.25% 82

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 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
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

Rock Creek Group's EZPW Position: Q4 2020 in Review

Rock Creek Group sold out of Ezcorp Inc (EZPW) in Q4 2020, closing a stake of 98,032 shares — an estimated $493K sold.

Rock Creek Group first reported a position in EZPW in Q2 2020 and held it in 2 quarters. The position peaked at $493K in Q3 2020. 135 funds tracked by Wall St. Rank hold EZPW as of Q4 2020.

  • Rock Creek Group reported no remaining Ezcorp Inc position as of Q4 2020 after selling out during the quarter.
  • Rock Creek Group sold 98,032 Ezcorp Inc shares in Q4 2020, an estimated $493K.
  • Rock Creek Group first reported a position in Ezcorp Inc in Q2 2020 and held it in 2 quarters.
  • Rock Creek Group's Ezcorp Inc position peaked at $493K in Q3 2020.
  • 135 funds tracked by Wall St. Rank held Ezcorp Inc as of Q4 2020.

Based on Rock Creek Group's 13F filing for Q4 2020, filed 12 Feb 2021.