Aster Capital Management’s Ennis EBF Stock Holding History

Aster Capital Management’s Portfolio EBF Stock Details EBF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-18,210	Closed	-$386K	–	1183
2025 Q1	$386K	Buy	+18,210	New	+$378K	0.07%	331

Other funds holding EBF

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aster Capital Management's EBF Position: Q2 2025 in Review

Aster Capital Management sold out of Ennis (EBF) in Q2 2025, closing a stake of 18,210 shares — an estimated $386K sold.

Aster Capital Management first reported a position in EBF in Q1 2025 and held it in 1 quarter. The position peaked at $386K in Q1 2025. 162 funds tracked by Wall St. Rank hold EBF as of Q2 2025.

Aster Capital Management reported no remaining Ennis position as of Q2 2025 after selling out during the quarter.
Aster Capital Management sold 18,210 Ennis shares in Q2 2025, an estimated $386K.
Aster Capital Management first reported a position in Ennis in Q1 2025 and held it in 1 quarter.
Aster Capital Management's Ennis position peaked at $386K in Q1 2025.
162 funds tracked by Wall St. Rank held Ennis as of Q2 2025.

Based on Aster Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.