1492 Capital Management’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History

1492 Capital Management’s Portfolio ESTE Stock Details ESTE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-253,550	Closed	-$5.13M	–	116
2023 Q3	$5.13M	Sell	253,550 -3,128	-1%	-$54.5K	3.31%	7
2023 Q2	$3.67M	Buy	+256,678	New	+$3.43M	2.14%	15

Other funds holding ESTE

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

1492 Capital Management's ESTE Position: Q4 2023 in Review

1492 Capital Management sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q4 2023, closing a stake of 253,550 shares — an estimated $5.13M sold.

1492 Capital Management first reported a position in ESTE in Q2 2023 and held it in 2 quarters. The position peaked at $5.13M in Q3 2023. 2 funds tracked by Wall St. Rank hold ESTE as of Q4 2023.

1492 Capital Management reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
1492 Capital Management sold 253,550 Earthstone Energy Inc. Class A Common Stock shares in Q4 2023, an estimated $5.13M.
1492 Capital Management first reported a position in Earthstone Energy Inc. Class A Common Stock in Q2 2023 and held it in 2 quarters.
1492 Capital Management's Earthstone Energy Inc. Class A Common Stock position peaked at $5.13M in Q3 2023.
2 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q4 2023.

Based on 1492 Capital Management's 13F filing for Q4 2023, filed 12 Feb 2024.