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

Penn Capital Management’s Portfolio ESTE Stock Details ESTE Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell
2022 Q4	$10.9M	Sell
2022 Q3	$11.1M	Sell
2022 Q2	$13.2M	Buy
2022 Q1	$11.2M	Buy
2016 Q3	–	Sell
2016 Q2	$481K	Buy