Form 13-F position report

EZCORP INC

Reported by ENVESTNET ASSET MANAGEMENT INC

Manager portfolio Source filing
EZPW 2.375 05/01/25 CUSIP 302301AE6 Manager CIK 0001407543
Latest reported change

Reported 40,000 shares, down 13,000 (24.5%) from the prior quarter.

Reported value -23.4%; share count -24.5% vs. the prior quarter.

Reduced
% of reported 13F value < 0.01% This manager · Q3 2024
Shares 40,000 Quarter-end amount reported
Reported value $39,154 Fair value at quarter end
Consecutive quarters held 22 Through Q3 2024

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

16 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2025 Reduced 0 -32,000 (-100.0%) 0 $0 2025-08-01
Q1 2025 Reduced 32,000 -8,000 (-20.0%) < 0.01% $31,856 2025-04-29
Q4 2024 Unchanged 40,000 0 (0.0%) < 0.01% $39,600 2025-02-13
Q3 2024 Reduced 40,000 -13,000 (-24.5%) < 0.01% $39,154 2024-11-07
Q2 2024 Unchanged 53,000 0 (0.0%) < 0.01% $51,134 2024-08-08
Q1 2024 Unchanged 53,000 0 (0.0%) < 0.01% $52,145 2024-05-13
Q4 2023 Added 53,000 +18,000 (51.4%) < 0.01% $49,189 2024-02-13
Q3 2023 Unchanged 35,000 0 (0.0%) < 0.01% $32,638 2023-11-13
Q2 2023 Unchanged 35,000 0 (0.0%) < 0.01% $32,189 2023-08-04
Q1 2023 Reduced 35,000 -5,000 (-12.5%) < 0.01% $31,809 2023-05-11
Q4 2022 Reduced 40,000 -5,000 (-11.1%) < 0.01% $35,482 2023-02-07
Q3 2022 Unchanged 45,000 0 (0.0%) < 0.01% $38,000 2022-11-10
Q2 2022 Unchanged 45,000 0 (0.0%) < 0.01% $40,000 2022-08-03
Q1 2022 Added 45,000 +8,000 (21.6%) < 0.01% $40,000 2022-05-04
Q4 2021 Reduced 37,000 -5,000 (-11.9%) < 0.01% $33,000 2022-02-04
Q3 2021 Added 42,000 +22,000 (110.0%) < 0.01% $38,000 2021-10-07
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Institutional context

Who else reported the position

21 managers reported EZCORP INC for Q3 2024.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Context Capital Management LLC Added 6,426 +3,592 0.17% $6,354,420,000 5 qtrs
Linden Advisors LP Added 38,302,000 +1,075,000 0.32% $37,758,107 22 qtrs
Fort Baker Capital Management LP Unchanged 20,871,000 0 3.41% $20,711,774 7 qtrs
OSTERWEIS CAPITAL MANAGEMENT INC Unchanged 12,750,000 0 0.64% $12,607,976 22 qtrs
AQR Arbitrage LLC Unchanged 4,875,000 0 0.1% $4,820,697 22 qtrs
OAKTREE CAPITAL MANAGEMENT LP Reduced 3,975,000 -805,000 0.06% $3,930,722 20 qtrs
SMH CAPITAL ADVISORS INC Reduced 1,907,000 -38,000 5.77% $1,866,686 22 qtrs
Russell Investments Group Ltd Reduced 1,825,000 -195,000 < 0.01% $1,811,076 14 qtrs
SSI INVESTMENT MANAGEMENT LLC Unchanged 1,660,000 0 0.12% $1,624,910 4 qtrs
Pinnacle Holdings LLC Unchanged 1,301,000 0 0.5% $1,274,586 22 qtrs
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Filing details and methodology As reported
Report period
September 30, 2024
Filed
November 07, 2024
Filing type
13F-HR
Position type
NOTE 2.375% 5/0

Voting authority reported

Sole
40,000
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.