CSS LLC’s Enstar Group ESGR Stock Holding History

CSS LLC’s Portfolio ESGR Stock Details ESGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-3,678	Closed	-$1.24M	–	1046
2025 Q2	$1.24M	Buy	+3,678	New	+$1.23M	0.06%	265
2025 Q1	–	Sell	-3,133	Closed	-$1.01M	–	975
2024 Q4	$1.01M	Buy	3,133 +1,019	+48%	+$330K	0.04%	331
2024 Q3	$680K	Buy	+2,114	New	+$685K	0.03%	406

Other funds holding ESGR

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

JFG

JDM Financial Group Austin, Texas $293M AUM 17.35% 1-Year Est. Return

CSS LLC's ESGR Position: Q3 2025 in Review

CSS LLC sold out of Enstar Group (ESGR) in Q3 2025, closing a stake of 3,678 shares — an estimated $1.24M sold.

CSS LLC first reported a position in ESGR in Q3 2024 and held it in 3 quarters. The position peaked at $1.24M in Q2 2025. 3 funds tracked by Wall St. Rank hold ESGR as of Q3 2025.

CSS LLC reported no remaining Enstar Group position as of Q3 2025 after selling out during the quarter.
CSS LLC sold 3,678 Enstar Group shares in Q3 2025, an estimated $1.24M.
CSS LLC first reported a position in Enstar Group in Q3 2024 and held it in 3 quarters.
CSS LLC's Enstar Group position peaked at $1.24M in Q2 2025.
3 funds tracked by Wall St. Rank held Enstar Group as of Q3 2025.

Based on CSS LLC's 13F filing for Q3 2025, filed 13 Nov 2025.