EntryPoint Capital’s Ennis EBF Stock Holding History

EntryPoint Capital’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
2024 Q2	–	Sell	-11,481	Closed	-$235K	–	1078
2024 Q1	$235K	Buy	11,481 +8,069	+236%	+$165K	0.21%	64
2023 Q4	$74.8K	Buy	+3,412	New	+$73.5K	0.07%	536

Other funds holding EBF

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

EntryPoint Capital's EBF Position: Q2 2024 in Review

EntryPoint Capital sold out of Ennis (EBF) in Q2 2024, closing a stake of 11,481 shares — an estimated $235K sold.

EntryPoint Capital first reported a position in EBF in Q4 2023 and held it in 2 quarters. The position peaked at $235K in Q1 2024. 157 funds tracked by Wall St. Rank hold EBF as of Q2 2024.

EntryPoint Capital reported no remaining Ennis position as of Q2 2024 after selling out during the quarter.
EntryPoint Capital sold 11,481 Ennis shares in Q2 2024, an estimated $235K.
EntryPoint Capital first reported a position in Ennis in Q4 2023 and held it in 2 quarters.
EntryPoint Capital's Ennis position peaked at $235K in Q1 2024.
157 funds tracked by Wall St. Rank held Ennis as of Q2 2024.

Based on EntryPoint Capital's 13F filing for Q2 2024, filed 13 Aug 2024.