Current Value of Holding

$47.3 Million

Shares

1.13 Million

% of Portfolio

6.56%

Average Buy Price

$36.2

Avg closing price
Price range

45 Broad Run Encore Capital Group Trades

Broad Run's position in Encore Capital Group is currently worth $47.3 Million. That's 6.56% of their entire equity portfolio (8th largest holding). The investor owns 4.60% of the outstanding Encore Capital Group stock. The first Encore Capital Group trade was made in Q4 2012. Since then Broad Run bought shares 25 more times and sold shares on nineteen occasions. The stake costed the investor $40.8 Million, netting the investor a gain of 16% so far.

Avg closing price
Price range
Sold 8.6% shares (-106 Thousand shares) Q4 2023
Avg closing price $45.37
Price range $37.43 - $51.64
Sold 1.4% shares (-17.1 Thousand shares) Q3 2023
Avg closing price $49.06
Price range $45.62 - $54.19
Sold 5.0% shares (-65.9 Thousand shares) Q2 2023
Avg closing price $48.66
Price range $43.07 - $53.23
Sold 12.7% shares (-192 Thousand shares) Q1 2023
Avg closing price $52.28
Price range $44.56 - $57.54
Sold 14.1% shares (-248 Thousand shares) Q4 2022
Avg closing price $48.23
Price range $45.06 - $50.98
Sold 9.0% shares (-173 Thousand shares) Q3 2022
Avg closing price $57.51
Price range $45.48 - $72.43
Sold 4.8% shares (-98.2 Thousand shares) Q2 2022
Avg closing price $59.20
Price range $55.60 - $63.14
Sold 2.5% shares (-51.4 Thousand shares) Q1 2022
Avg closing price $65.20
Price range $59.93 - $71.65
Sold 18.7% shares (-477 Thousand shares) Q4 2021
Avg closing price $56.31
Price range $49.89 - $62.11
Sold 0.3% shares (-6.72 Thousand shares) Q3 2021
Avg closing price $47.51
Price range $45.77 - $49.57
Sold 2.8% shares (-72.9 Thousand shares) Q2 2021
Avg closing price $43.46
Price range $37.94 - $49.29
Sold 10.4% shares (-306 Thousand shares) Q1 2021
Avg closing price $35.48
Price range $29.70 - $42.30
Sold 8.6% shares (-275 Thousand shares) Q4 2020
Avg closing price $36.36
Price range $30.00 - $40.70
Sold 8.6% shares (-304 Thousand shares) Q3 2020
Avg closing price $39.89
Price range $30.87 - $48.43
Sold 8.1% shares (-311 Thousand shares) Q2 2020
Avg closing price $29.79
Price range $16.94 - $37.53
Increased shares by 0.0% (+952 shares) Q1 2020
Avg closing price $33.65
Price range $16.84 - $40.05
Sold 1.6% shares (-61.1 Thousand shares) Q4 2019
Avg closing price $34.97
Price range $30.37 - $37.32
Increased shares by 0.5% (+20.8 Thousand shares) Q3 2019
Avg closing price $35.12
Price range $32.00 - $39.16
Sold 0.1% shares (-3.94 Thousand shares) Q2 2019
Avg closing price $32.46
Price range $27.39 - $36.68
Increased shares by 0.1% (+5.18 Thousand shares) Q1 2019
Avg closing price $29.85
Price range $24.39 - $34.20

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