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Venturi Wealth Management’s Ezcorp Inc EZPW Stock Holding History

Venturi Wealth 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
2021
Q1 		– Sell
-66,534
Closed -$319K – 310
2020
Q4 		$319K Buy
+66,534
New +$334K 0.03% 248

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
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
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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Venturi Wealth Management's EZPW Position: Q1 2021 in Review

Venturi Wealth Management sold out of Ezcorp Inc (EZPW) in Q1 2021, closing a stake of 66,534 shares — an estimated $319K sold.

Venturi Wealth Management first reported a position in EZPW in Q4 2020 and held it in 1 quarter. The position peaked at $319K in Q4 2020. 135 funds tracked by Wall St. Rank hold EZPW as of Q1 2021.

  • Venturi Wealth Management reported no remaining Ezcorp Inc position as of Q1 2021 after selling out during the quarter.
  • Venturi Wealth Management sold 66,534 Ezcorp Inc shares in Q1 2021, an estimated $319K.
  • Venturi Wealth Management first reported a position in Ezcorp Inc in Q4 2020 and held it in 1 quarter.
  • Venturi Wealth Management's Ezcorp Inc position peaked at $319K in Q4 2020.
  • 135 funds tracked by Wall St. Rank held Ezcorp Inc as of Q1 2021.

Based on Venturi Wealth Management's 13F filing for Q1 2021, filed 22 Apr 2021.