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Graham Capital Management’s Ennis EBF Stock Holding History

Graham 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
2023
Q2 		– Sell
-9,576
Closed -$202K – 1042
2023
Q1 		$202K Sell
9,576
-24,049
-72% -$514K 0.01% 966
2022
Q4 		$745K Sell
33,625
-3,156
-9% -$70K 0.02% 639
2022
Q3 		$740K Buy
+36,781
New +$777K 0.03% 606

Other funds holding EBF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Graham Capital Management's EBF Position: Q2 2023 in Review

Graham Capital Management sold out of Ennis (EBF) in Q2 2023, closing a stake of 9,576 shares — an estimated $202K sold.

Graham Capital Management first reported a position in EBF in Q3 2022 and held it in 3 quarters. The position peaked at $745K in Q4 2022. 145 funds tracked by Wall St. Rank hold EBF as of Q2 2023.

  • Graham Capital Management reported no remaining Ennis position as of Q2 2023 after selling out during the quarter.
  • Graham Capital Management sold 9,576 Ennis shares in Q2 2023, an estimated $202K.
  • Graham Capital Management first reported a position in Ennis in Q3 2022 and held it in 3 quarters.
  • Graham Capital Management's Ennis position peaked at $745K in Q4 2022.
  • 145 funds tracked by Wall St. Rank held Ennis as of Q2 2023.

Based on Graham Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.