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Whitebox Advisors’s Ezcorp Inc EZPW Stock Holding History

Whitebox 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
2015
Q4 		– Sell
-1,287,044
Closed -$7.94M – 215
2015
Q3 		$7.94M Buy
1,287,044
+75,299
+6% +$477K 0.35% 62
2015
Q2 		$9M Buy
1,211,745
+405
+0% +$3.46K 0.39% 57
2015
Q1 		$11.1M Buy
1,211,340
+780,880
+181% +$8.32M 0.43% 44
2014
Q4 		$5.06M Sell
430,460
-40,249
-9% -$426K 0.2% 99
2014
Q3 		$4.67M Buy
470,709
+32,335
+7% +$335K 0.18% 112
2014
Q2 		$5.06M Buy
438,374
+191,319
+77% +$2.19M 0.2% 113
2014
Q1 		$2.67M Buy
247,055
+71,060
+40% +$832K 0.11% 147
2013
Q4 		$2.06M Sell
175,995
-58,378
-25% -$775K 0.09% 172
2013
Q3 		$3.96M Buy
234,373
+83,692
+56% +$1.5M 0.21% 78
2013
Q2 		$2.54M Buy
+150,681
New +$2.82M 0.13% 86

Other funds holding EZPW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LCM
Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MP
MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Whitebox Advisors's EZPW Position: Q4 2015 in Review

Whitebox Advisors sold out of Ezcorp Inc (EZPW) in Q4 2015, closing a stake of 1,287,044 shares — an estimated $7.94M sold.

Whitebox Advisors first reported a position in EZPW in Q2 2013 and held it in 10 quarters. The position peaked at $11.1M in Q1 2015. 148 funds tracked by Wall St. Rank hold EZPW as of Q4 2015.

  • Whitebox Advisors reported no remaining Ezcorp Inc position as of Q4 2015 after selling out during the quarter.
  • Whitebox Advisors sold 1,287,044 Ezcorp Inc shares in Q4 2015, an estimated $7.94M.
  • Whitebox Advisors first reported a position in Ezcorp Inc in Q2 2013 and held it in 10 quarters.
  • Whitebox Advisors's Ezcorp Inc position peaked at $11.1M in Q1 2015.
  • 148 funds tracked by Wall St. Rank held Ezcorp Inc as of Q4 2015.

Based on Whitebox Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.