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Stone Ridge Asset Management’s Ezcorp Inc EZPW Stock Holding History

Stone Ridge Asset 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
2020
Q3 		– Sell
-51,375
Closed -$324K – 157
2020
Q2 		$324K Buy
51,375
+6,800
+15% +$36.7K 0.05% 398
2020
Q1 		$186K Buy
44,575
+8,915
+25% +$45.9K 0.02% 655
2019
Q4 		$243K Hold
35,660
– – 0.01% 837
2019
Q3 		$230K Buy
35,660
+4,000
+13% +$34.2K 0.01% 951
2019
Q2 		$300K Buy
31,660
+1,800
+6% +$17.5K 0.02% 915
2019
Q1 		$278K Hold
29,860
– – 0.02% 935
2018
Q4 		$231K Sell
29,860
-27,109
-48% -$257K 0.01% 1086
2018
Q3 		$610K Buy
56,969
+16,507
+41% +$188K 0.03% 742
2018
Q2 		$488K Buy
40,462
+3,668
+10% +$48.1K 0.03% 801
2018
Q1 		$486K Hold
36,794
– – 0.03% 799
2017
Q4 		$449K Buy
+36,794
New +$402K 0.03% 863

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
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 $9.33B AUM 56.1% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Stone Ridge Asset Management's EZPW Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Ezcorp Inc (EZPW) in Q3 2020, closing a stake of 51,375 shares — an estimated $324K sold.

Stone Ridge Asset Management first reported a position in EZPW in Q4 2017 and held it in 11 quarters. The position peaked at $610K in Q3 2018. 141 funds tracked by Wall St. Rank hold EZPW as of Q3 2020.

  • Stone Ridge Asset Management reported no remaining Ezcorp Inc position as of Q3 2020 after selling out during the quarter.
  • Stone Ridge Asset Management sold 51,375 Ezcorp Inc shares in Q3 2020, an estimated $324K.
  • Stone Ridge Asset Management first reported a position in Ezcorp Inc in Q4 2017 and held it in 11 quarters.
  • Stone Ridge Asset Management's Ezcorp Inc position peaked at $610K in Q3 2018.
  • 141 funds tracked by Wall St. Rank held Ezcorp Inc as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.