JBF Capital’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History

JBF Capital’s Portfolio ESTE Stock Details ESTE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-847,891	Closed	-$2.2M	–	173
2020 Q3	$2.2M	Buy	847,891 +252,006	+42%	+$721K	0.36%	14
2020 Q2	$1.69M	Sell	595,885 -123,250	-17%	-$301K	0.27%	17
2020 Q1	$1.27M	Sell	719,135 -95,815	-12%	-$399K	0.24%	19
2019 Q4	$5.16M	Sell	814,950 -85,615	-10%	-$403K	0.8%	13
2019 Q3	$2.93M	Buy	900,565 +39,800	+5%	+$170K	0.52%	13
2019 Q2	$5.27M	Buy	860,765 +2,728	+0.3%	+$17.9K	0.96%	10
2019 Q1	$6.08M	Sell	858,037 -118,125	-12%	-$760K	1.08%	11
2018 Q4	$4.41M	Buy	976,162 +684,900	+235%	+$5.17M	0.84%	13
2018 Q3	$2.73M	Buy	291,262 +1,458	+0.5%	+$13.3K	0.4%	18
2018 Q2	$2.56M	Buy	289,804 +139,194	+92%	+$1.29M	0.39%	19
2018 Q1	$1.52M	Hold	150,610	–	–	0.24%	28
2017 Q4	$1.6M	Buy	+150,610	New	+$1.42M	0.2%	17

Other funds holding ESTE

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SCM

Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

MPAM

Monarch Partners Asset Management Boston, Massachusetts $339M AUM 2.52% 1-Year Est. Return

JBF Capital's ESTE Position: Q4 2020 in Review

JBF Capital sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q4 2020, closing a stake of 847,891 shares — an estimated $2.2M sold.

JBF Capital first reported a position in ESTE in Q4 2017 and held it in 12 quarters. The position peaked at $6.08M in Q1 2019. 62 funds tracked by Wall St. Rank hold ESTE as of Q4 2020.

JBF Capital reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q4 2020 after selling out during the quarter.
JBF Capital sold 847,891 Earthstone Energy Inc. Class A Common Stock shares in Q4 2020, an estimated $2.2M.
JBF Capital first reported a position in Earthstone Energy Inc. Class A Common Stock in Q4 2017 and held it in 12 quarters.
JBF Capital's Earthstone Energy Inc. Class A Common Stock position peaked at $6.08M in Q1 2019.
62 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q4 2020.

Based on JBF Capital's 13F filing for Q4 2020, filed 11 Feb 2021.