Rovida Advisors’s Ezcorp Inc EZPW Stock Holding History

Rovida 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
2019 Q4	–	Sell	-1,500,055	Closed	-$9.68M	–	61
2019 Q3	$9.68M	Sell	1,500,055 -2,499,945	-62%	-$21.4M	0.57%	37
2019 Q2	$37.7M	Hold	4,000,000	–	–	2.21%	18
2019 Q1	$37.3M	Hold	4,000,000	–	–	2.54%	16
2018 Q4	$30.9M	Hold	4,000,000	–	–	2.56%	16
2018 Q3	$42.8M	Hold	4,000,000	–	–	3.13%	14
2018 Q2	$48.4M	Buy	4,000,000 +254,810	+7%	+$3.34M	3.98%	11
2018 Q1	$49.2M	Buy	3,745,190 +1,172,190	+46%	+$15M	4.62%	11
2017 Q4	$31.4M	Sell	2,573,000 -602,000	-19%	-$6.57M	3.29%	14
2017 Q3	$30.2M	Buy	3,175,000 +100,000	+3%	+$873K	3.19%	17
2017 Q2	$23.5M	Buy	3,075,000 +528,591	+21%	+$4.6M	3.24%	15
2017 Q1	$20.6M	Buy	2,546,409 +546,409	+27%	+$5.01M	3.52%	13
2016 Q4	$21.3M	Buy	2,000,000 +670,000	+50%	+$7.22M	4.74%	8
2016 Q3	$14.7M	Buy	1,330,000 +153,238	+13%	+$1.48M	7.3%	4
2016 Q2	$8.87M	Hold	1,176,762	–	–	5.83%	5
2016 Q1	$3.51M	Buy	1,176,762 +276,762	+31%	+$865K	0.72%	11
2015 Q4	$4.49M	Hold	900,000	–	–	1.13%	10
2015 Q3	$5.55M	Buy	+900,000	New	+$5.7M	2.04%	9

Other funds holding EZPW

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

ACM

Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

Rovida Advisors's EZPW Position: Q4 2019 in Review

Rovida Advisors sold out of Ezcorp Inc (EZPW) in Q4 2019, closing a stake of 1,500,055 shares — an estimated $9.68M sold.

Rovida Advisors first reported a position in EZPW in Q3 2015 and held it in 17 quarters. The position peaked at $49.2M in Q1 2018. 161 funds tracked by Wall St. Rank hold EZPW as of Q4 2019.

Rovida Advisors reported no remaining Ezcorp Inc position as of Q4 2019 after selling out during the quarter.
Rovida Advisors sold 1,500,055 Ezcorp Inc shares in Q4 2019, an estimated $9.68M.
Rovida Advisors first reported a position in Ezcorp Inc in Q3 2015 and held it in 17 quarters.
Rovida Advisors's Ezcorp Inc position peaked at $49.2M in Q1 2018.
161 funds tracked by Wall St. Rank held Ezcorp Inc as of Q4 2019.

Based on Rovida Advisors's 13F filing for Q4 2019, filed 12 Feb 2020.