PEAK6 Investments’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History

PEAK6 Investments’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
2023 Q4	–	Sell	-13,400	Closed	-$271K	–	5026
2023 Q3	$271K	Sell	13,400 -31,900	-70%	-$556K	﹤0.01%	2858
2023 Q2	$647K	Sell	45,300 -5,200	-10%	-$69.4K	﹤0.01%	2002
2023 Q1	$657K	Buy	50,500 +10,500	+26%	+$141K	﹤0.01%	2172
2022 Q4	$569K	Buy	+40,000	New	+$594K	﹤0.01%	2394
2022 Q3	–	Sell	-72,700	Closed	-$1.02M	–	6513
2022 Q2	$1.02M	Buy	+72,700	New	+$1.14M	﹤0.01%	3066

Other funds holding ESTE

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

PEAK6 Investments's ESTE Position: Q3 2022 in Review

PEAK6 Investments sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q3 2022, closing a stake of 29,221 shares — an estimated $399K sold.

PEAK6 Investments first reported a position in ESTE in Q2 2022 and held it in 1 quarter. The position peaked at $399K in Q2 2022. 192 funds tracked by Wall St. Rank hold ESTE as of Q3 2022.

PEAK6 Investments reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
PEAK6 Investments sold 29,221 Earthstone Energy Inc. Class A Common Stock shares in Q3 2022, an estimated $399K.
PEAK6 Investments first reported a position in Earthstone Energy Inc. Class A Common Stock in Q2 2022 and held it in 1 quarter.
PEAK6 Investments's Earthstone Energy Inc. Class A Common Stock position peaked at $399K in Q2 2022.
192 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q3 2022.

Based on PEAK6 Investments's 13F filing for Q3 2022, filed 14 Nov 2022.