Etf Managers Group, Llc reports 29.41% decrease in ownership of EEFT / Euronet Worldwide, Inc.

Euronet Worldwide, Inc.

US ˙ NasdaqGS ˙ US2987361092

Security	EEFT / Euronet Worldwide, Inc.
Institution	Etf Managers Group, Llc
Latest Disclosed Ownership	66,439 shares
Latest Disclosed Value	$ 7,434,524

On April 18, 2023 - Etf Managers Group, Llc filed a 13F-HR form disclosing ownership of 66,439 shares of Euronet Worldwide, Inc. (US:EEFT) valued at $7,434,524 USD as of March 31, 2023. The entity filed a previous 13F-HR on March 23, 2023 disclosing 94,120 shares of Euronet Worldwide, Inc.. This represents a change in shares of -29.41% during the quarter. The current value of the position is $4,434,139 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2023-04-18	2023-03-31	13F	EURONET WORLDWIDE	Common Stock	298736109	66,439	-27,681	-29.41	7,435	-16.31	0.2400
2023-03-23	2022-12-31	13F	EURONET WORLDWIDE	Common Stock	298736109	94,120	1,659	1.79	8,883	26.81	0.4163
2022-11-14	2022-09-30	13F	EURONET WORLDWIDE	Common Stock	298736109	92,461	15,402	19.99	7,005	-11.72	0.2248
2022-08-15	2022-06-30	13F	EURONET WORLDWIDE	Common Stock	298736109	77,059	-32,722	-29.81	7,935	-42.63	0.2297
2022-05-13	2022-03-31	13F	EURONET WORLDWIDE	Common Stock	298736109	109,781	-15,835	-12.61	13,831	-7.58	0.2776
2022-02-14	2021-12-31	13F	EURONET WORLDWIDE	Common Stock	298736109	125,616	-4,624	-3.55	14,966	-10.93	0.2964
2021-11-15	2021-09-30	13F	EURONET WORLDWIDE	Common Stock	298736109	130,240	-11,574	-8.16	16,802	-12.92	0.3159
2021-08-16	2021-06-30	13F	EURONET WORLDWIDE	Common Stock	298736109	141,814	7,133	5.30	19,295	4.56	0.3145
2021-05-17	2021-03-31	13F	EURONET WORLDWIDE	Common Stock	298736109	134,681	863	0.64	18,453	-3.13	0.3278
2021-02-16	2020-12-31	13F	EURONET WORLDWIDE	Common Stock	298736109	133,818	-28,649	-17.63	19,050	32.37	0.4174
2020-11-16	2020-09-30	13F	EURONET WORLDWIDE	Common Stock	298736109	162,467	25,803	18.88	14,391	12.60	0.4566
2020-08-14	2020-06-30	13F	EURONET WORLDWIDE	Common Stock	298736109	136,664	39,313	40.38	12,781	45.92	0.4533
2020-05-14	2020-03-31	13F	EURONET WORLDWIDE	Common Stock	298736109	97,351	-11,913	-10.90	8,759	-49.18	0.4062
2020-02-14	2019-12-31	13F	EURONET WORLDWIDE	Common Stock	298736109	109,264	-11,075	-9.20	17,235	-0.29	0.5995
2019-11-14	2019-09-30	13F	EURONET WORLDWIDE	Common Stock	298736109	120,339	22,872	23.47	17,285	8.25	0.6221
2019-08-14	2019-06-30	13F	EURONET WORLDWIDE	Common Stock	298736109	97,467	29,389	43.17	15,968	64.50	0.5083
2019-05-07	2019-03-31	13F	EURONET WORLDWIDE	Common Stock	298736109	68,078	-1,391	-2.00	9,707	36.49	0.4742
2019-02-01	2018-12-31	13F	EURONET WORLDWIDE	Common Stock	298736109	69,469	-35,962	-34.11	7,112	-32.69	0.3347
2018-11-14	2018-09-30	13F	EURONET WORLDWIDE	Common Stock	298736109	105,431	23,829	29.20	10,566	14,781.69	0.3984
2018-08-14	2018-06-30	13F	EURONET WORLDWIDE	Common Stock	298736109	81,602	10,774	15.21	71	-98.68	0.0051
2018-05-15	2018-03-31	13F	EURONET WORLDWIDE	Common Stock	298736109	70,828	15,833	28.79	5,391	15.12	0.3267
2018-02-14	2017-12-31	13F	EURONET WORLDWIDE	Common Stock	298736109	54,995	12,549	29.56	4,683	16.41	0.3381
2017-11-14	2017-09-30	13F	EURONET WORLDWIDE	Common Stock	298736109	42,446	4,544	11.99	4,023	21.47	0.3423
2017-08-14	2017-06-30	13F	EURONET WORLDWIDE	Common Stock	298736109	37,902	9,877	35.24	3,312	38.17	0.2796
2017-05-15	2016-03-31	13F	EURONET WORLDWIDE	Common Stock	298736109	28,025	28,025		2,397		1.7477

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.