GC
ESGR

Guggenheim Capital’s Enstar Group ESGR Stock Holding History

Guggenheim Capital’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
Q2 		– Sell
-1,242
Closed -$413K – 1608
2025
Q1 		$413K Buy
1,242
+424
+52% +$140K ﹤0.01% 1288
2024
Q4 		$263K Sell
818
-70
-8% -$22.7K ﹤0.01% 1494
2024
Q3 		$286K Buy
+888
New +$288K ﹤0.01% 1630
2022
Q4 		– Sell
-1,303
Closed -$221K – 1934
2022
Q3 		$221K Sell
1,303
-4,623
-78% -$903K ﹤0.01% 1760
2022
Q2 		$1.27M Buy
5,926
+261
+5% +$60.7K 0.01% 1117
2022
Q1 		$1.48M Sell
5,665
-847
-13% -$225K 0.01% 1173
2021
Q4 		$1.61M Sell
6,512
-781
-11% -$185K 0.01% 1164
2021
Q3 		$1.71M Buy
7,293
+4,017
+123% +$980K 0.01% 1131
2021
Q2 		$783K Buy
+3,276
New +$815K ﹤0.01% 1620
2016
Q1 		– Sell
-3,076
Closed -$462K – 2939
2015
Q4 		$462K Buy
+3,076
New +$474K ﹤0.01% 2486

Other funds holding ESGR

SPC
Stone Point Capital Greenwich, Connecticut $21.7M AUM 48.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $579M AUM 2.46% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Guggenheim Capital's ESGR Position: Q2 2025 in Review

Guggenheim Capital sold out of Enstar Group (ESGR) in Q2 2025, closing a stake of 1,242 shares — an estimated $413K sold.

Guggenheim Capital first reported a position in ESGR in Q4 2015 and held it in 10 quarters. The position peaked at $1.71M in Q3 2021. 274 funds tracked by Wall St. Rank hold ESGR as of Q2 2025.

  • Guggenheim Capital reported no remaining Enstar Group position as of Q2 2025 after selling out during the quarter.
  • Guggenheim Capital sold 1,242 Enstar Group shares in Q2 2025, an estimated $413K.
  • Guggenheim Capital first reported a position in Enstar Group in Q4 2015 and held it in 10 quarters.
  • Guggenheim Capital's Enstar Group position peaked at $1.71M in Q3 2021.
  • 274 funds tracked by Wall St. Rank held Enstar Group as of Q2 2025.

Based on Guggenheim Capital's 13F filing for Q2 2025, filed 13 Aug 2025.