Boothbay Fund Management’s Enstar Group ESGR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-13,341
Closed -$4.49M 1946
2025
Q2
$4.49M Buy
+13,341
New +$4.46M 0.09% 317

Other funds holding ESGR

Boothbay Fund Management's ESGR Position: Q3 2025 in Review

Boothbay Fund Management sold out of Enstar Group (ESGR) in Q3 2025, closing a stake of 13,341 shares — an estimated $4.49M sold.

Boothbay Fund Management first reported a position in ESGR in Q2 2025 and held it in 1 quarter. The position peaked at $4.49M in Q2 2025. 3 funds tracked by Wall St. Rank hold ESGR as of Q3 2025.

  • Boothbay Fund Management reported no remaining Enstar Group position as of Q3 2025 after selling out during the quarter.
  • Boothbay Fund Management sold 13,341 Enstar Group shares in Q3 2025, an estimated $4.49M.
  • Boothbay Fund Management first reported a position in Enstar Group in Q2 2025 and held it in 1 quarter.
  • Boothbay Fund Management's Enstar Group position peaked at $4.49M in Q2 2025.
  • 3 funds tracked by Wall St. Rank held Enstar Group as of Q3 2025.

Based on Boothbay Fund Management's 13F filing for Q3 2025, filed 14 Nov 2025.