EZCORP, Inc.
US ˙ NasdaqGS ˙ US3023011063

SecurityEZPW / EZCORP, Inc.
InstitutionFourth Sail Capital LP
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Fourth Sail Capital LP closes position in EZPW / EZCORP, Inc.

On May 15, 2026 - Fourth Sail Capital LP filed a 13F-HR form disclosing ownership of 0 shares of EZCORP, Inc. (US:EZPW) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 868,717 shares of EZCORP, Inc.. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F EZCORP CL A NON VTG 302301106 0 -100.00 0
2026-02-13 2025-12-31 13F EZCORP CL A NON VTG 302301106 868,717 -309,280 -26.25 16,870 -24.78 2.7063
2025-11-14 2025-09-30 13F EZCORP CL A NON VTG 302301106 1,177,997 -73,365 -5.86 22,429 29.14 5.4198
2025-08-07 2025-06-30 13F EZCORP CL A NON VTG 302301106 1,251,362 294,100 30.72 17,369 23.26 3.5956
2025-05-09 2025-03-31 13F EZCORP CL A NON VTG 302301106 957,262 798,679 503.63 14,091 627.41 3.2976
2025-02-06 2024-12-31 13F EZCORP CL A NON VTG 302301106 158,583 -63,141 -28.48 1,938 -22.05 0.5761
2024-11-07 2024-09-30 13F EZCORP CL A NON VTG 302301106 221,724 -497,223 -69.16 2,486 -66.99 0.6245
2024-08-09 2024-06-30 13F EZCORP CL A NON VTG 302301106 718,947 127,070 21.47 7,527 12.26 1.7255
2024-04-12 2024-03-31 13F EZCORP CL A NON VTG 302301106 591,877 0 0.00 6,706 29.62 1.9999
2024-02-06 2023-12-31 13F EZCORP CL A NON VTG 302301106 591,877 591,877 5,173 1.6384
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.