Hedge Fund - Lafitte Capital Management
Ezcorp Inc (EZPW)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $8.29 |
| 2 | 2022 - Q2 (2022-06-30) | $3,394,000 | 6.85% | 451,874 | $7.28 |
| 3 | 2022 - Q1 (2022-03-31) | $3,020,000 | 3.62% | 500,000 | $6.23 |
| 4 | 2021 - Q4 (2021-12-31) | $25,476,000 | 15.17% | 3,456,695 | $7.60 |
| 5 | 2021 - Q3 (2021-09-30) | $26,167,000 | 15.3% | 3,456,695 | $6.42 |
| 6 | 2021 - Q2 (2021-06-30) | $20,844,000 | 12.77% | 3,456,695 | $6.31 |
| 7 | 2021 - Q1 (2021-03-31) | $14,695,000 | 10.9% | 2,956,695 | $5.02 |
| 8 | 2020 - Q4 (2020-12-31) | $14,163,000 | 11.69% | 2,956,695 | $5.03 |
| 9 | 2020 - Q3 (2020-09-30) | $22,530,000 | 24.22% | 4,479,139 | $5.55 |
| 10 | 2020 - Q2 (2020-06-30) | $34,020,000 | 44.79% | 5,400,000 | $5.39 |
| 11 | 2020 - Q1 (2020-03-31) | $22,518,000 | 51.56% | 5,400,000 | $5.15 |
| 12 | 2019 - Q4 (2019-12-31) | $36,828,000 | 20.59% | 5,400,000 | $5.74 |
| 13 | 2019 - Q3 (2019-09-30) | $34,857,000 | 19.87% | 5,400,000 | $8.56 |
| 14 | 2019 - Q2 (2019-06-30) | $51,138,000 | 24.65% | 5,400,000 | $9.74 |
| 15 | 2019 - Q1 (2019-03-31) | $50,328,000 | 25.76% | 5,400,000 | $9.43 |
| 16 | 2018 - Q4 (2018-12-31) | $41,742,000 | 28.21% | 5,400,000 | $9.47 |
| 17 | 2018 - Q3 (2018-09-30) | $57,780,000 | 25.07% | 5,400,000 | $11.39 |
| 18 | 2018 - Q2 (2018-06-30) | $65,070,000 | 24.68% | 5,400,000 | $13.11 |
| 19 | 2018 - Q1 (2018-03-31) | $67,378,000 | 27.6% | 5,104,400 | $12.77 |
| 20 | 2017 - Q4 (2017-12-31) | $62,078,000 | 25.57% | 5,088,338 | $10.91 |
| 21 | 2017 - Q3 (2017-09-30) | $43,486,000 | 24.14% | 4,577,500 | $8.73 |
| 22 | 2017 - Q2 (2017-06-30) | $33,880,000 | 20.65% | 4,400,000 | $8.71 |
| 23 | 2017 - Q1 (2017-03-31) | $28,851,000 | 16.08% | 3,540,000 | $9.17 |
| 24 | 2016 - Q4 (2016-12-31) | $34,771,000 | 18.68% | 3,264,873 | $10.78 |
| 25 | 2016 - Q3 (2016-09-30) | $36,109,000 | 20.58% | 3,264,873 | $9.65 |
| 26 | 2016 - Q2 (2016-06-30) | $23,926,000 | 15.75% | 3,164,873 | $5.64 |
| 27 | 2016 - Q1 (2016-03-31) | $9,163,000 | 7.49% | 3,085,173 | $3.13 |
| 28 | 2015 - Q4 (2015-12-31) | $10,904,000 | 9.38% | 2,185,173 | $5.91 |
| 29 | 2015 - Q3 (2015-09-30) | $9,195,000 | 6.86% | 1,490,210 | $6.33 |
| 30 | 2015 - Q2 (2015-06-30) | $6,506,000 | 4.5% | 875,581 | $8.53 |
| 31 | 2015 - Q1 (2015-03-31) | $7,025,000 | 6.61% | 769,481 | $10.65 |
| 32 | 2014 - Q4 (2014-12-31) | $9,041,000 | 8.12% | 969,481 | $10.59 |
| 33 | 2014 - Q3 (2014-09-30) | $5,604,000 | 3.73% | 565,473 | $10.37 |
The displayed share prices are average quarterly stock market prices.