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	-6,900	Closed	-$140K	–	5027
2023 Q3	$140K	Sell	6,900 -6,800	-50%	-$119K	﹤0.01%	3257
2023 Q2	$196K	Hold	13,700	–	–	﹤0.01%	2889
2023 Q1	$178K	Hold	13,700	–	–	﹤0.01%	3183
2022 Q4	$195K	Buy	+13,700	New	+$203K	﹤0.01%	3304
2022 Q3	–	Sell	-17,800	Closed	-$252K	–	6515
2022 Q2	$252K	Buy	+17,800	New	+$280K	﹤0.01%	4549

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.