KLC
EHAB

Kent Lake Capital’s Enhabit EHAB Stock Holding History

Kent Lake Capital’s Portfolio EHAB Stock Details EHAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		$7.88M Buy
883,785
+438,911
+99% +$4.2M 3.55% 10
2024
Q1 		$5.18M Buy
+444,874
New +$4.46M 2.26% 19
2023
Q2 		– Sell
-425,000
Closed -$5.91M – 54
2023
Q1 		$5.91M Buy
+425,000
New +$6.11M 4% 12
2022
Q3 		– Sell
-10,000
Closed -$230K – 44
2022
Q2 		$230K Buy
+10,000
New +$243K 0.13% 46

Other funds holding EHAB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
8KM
8 Knots Management Dallas, Texas $868M AUM 30.97% 1-Year Est. Return
ACM
AREX Capital Management New York $60.5M AUM 45.91% 1-Year Est. Return
JPM
JANA Partners Management New York $1.9B AUM 18.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

Kent Lake Capital's EHAB Position: Q2 2024 in Review

Kent Lake Capital increased its Enhabit (EHAB) stake by 99% in Q2 2024, buying an estimated $4.2M and bringing the position to 883,785 shares worth $7.88M. The position accounts for 3.55% of the portfolio, ranked #10.

Kent Lake Capital first reported a position in EHAB in Q2 2022 and has held it in 4 quarters since. 182 funds tracked by Wall St. Rank hold EHAB as of Q2 2024.

  • Kent Lake Capital held 883,785 shares of Enhabit worth $7.88M as of Q2 2024.
  • Kent Lake Capital bought 438,911 Enhabit shares in Q2 2024, an estimated $4.2M.
  • Enhabit made up 3.55% of Kent Lake Capital's portfolio in Q2 2024, its #10 holding.
  • Kent Lake Capital first reported a position in Enhabit in Q2 2022 and has held it in 4 quarters since.
  • 182 funds tracked by Wall St. Rank held Enhabit as of Q2 2024.

Based on Kent Lake Capital's 13F filing for Q2 2024, filed 14 Aug 2024.