Ghisallo Capital Management’s Enjoy Technology, Inc. Common Stock ENJY Stock Holding History

Ghisallo Capital Management’s Portfolio ENJY Stock Details ENJY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,000,000	Closed	-$217K	–	299
2022 Q2	$217K	Sell	1,000,000 -982,948	-50%	-$1.15M	0.03%	269
2022 Q1	$7.54M	Sell	1,982,948 -408,824	-17%	-$1.39M	0.82%	17
2021 Q4	$11.1M	Buy	2,391,772 +1,891,772	+378%	+$14M	0.55%	35
2021 Q3	$5M	Hold	500,000	–	–	0.19%	120
2021 Q2	$4.95M	Buy	+500,000	New	+$4.95M	0.19%	141

Other funds holding ENJY

RPTC Inc Jackson, Wyoming $571M AUM 19.82% 1-Year Est. Return

CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return

Ghisallo Capital Management's ENJY Position: Q3 2022 in Review

Ghisallo Capital Management sold out of Enjoy Technology, Inc. Common Stock (ENJY) in Q3 2022, closing a stake of 1,000,000 shares — an estimated $217K sold.

Ghisallo Capital Management first reported a position in ENJY in Q2 2021 and held it in 5 quarters. The position peaked at $11.1M in Q4 2021. 3 funds tracked by Wall St. Rank hold ENJY as of Q3 2022.

Ghisallo Capital Management reported no remaining Enjoy Technology, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
Ghisallo Capital Management sold 1,000,000 Enjoy Technology, Inc. Common Stock shares in Q3 2022, an estimated $217K.
Ghisallo Capital Management first reported a position in Enjoy Technology, Inc. Common Stock in Q2 2021 and held it in 5 quarters.
Ghisallo Capital Management's Enjoy Technology, Inc. Common Stock position peaked at $11.1M in Q4 2021.
3 funds tracked by Wall St. Rank held Enjoy Technology, Inc. Common Stock as of Q3 2022.

Based on Ghisallo Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.