SC
ESGR

Shay Capital’s Enstar Group ESGR Stock Holding History

Shay Capital’s Portfolio ESGR Stock Details ESGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-1,500
Closed -$482K – 343
2024
Q3 		$482K Sell
1,500
-6,500
-81% -$2.11M 0.07% 169
2024
Q2 		$2.45M Buy
8,000
+500
+7% +$150K 0.34% 54
2024
Q1 		$2.33M Buy
7,500
+5,750
+329% +$1.65M 0.36% 48
2023
Q4 		$515K Sell
1,750
-1,000
-36% -$261K 0.1% 130
2023
Q3 		$666K Sell
2,750
-750
-21% -$188K 0.09% 141
2023
Q2 		$855K Hold
3,500
– – 0.12% 115
2023
Q1 		$811K Sell
3,500
-1,000
-22% -$237K 0.16% 119
2022
Q4 		$1.04M Sell
4,500
-8,250
-65% -$1.68M 0.32% 64
2022
Q3 		$2.16M Sell
12,750
-5,250
-29% -$1.03M 0.47% 38
2022
Q2 		$3.85M Buy
18,000
+5,800
+48% +$1.35M 0.77% 25
2022
Q1 		$3.19M Buy
12,200
+7,200
+144% +$1.91M 0.41% 28
2021
Q4 		$1.24M Buy
5,000
+1,000
+25% +$237K 0.2% 95
2021
Q3 		$939K Buy
4,000
+500
+14% +$122K 0.12% 178
2021
Q2 		$836K Buy
+3,500
New +$870K 0.1% 180
2021
Q1 		– Sell
-2,000
Closed -$410K – 503
2020
Q4 		$410K Buy
+2,000
New +$377K 0.09% 175

Other funds holding ESGR

SPC
Stone Point Capital Greenwich, Connecticut $21.7M AUM 48.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $579M AUM 2.46% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $5.13B AUM 11.51% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Shay Capital's ESGR Position: Q4 2024 in Review

Shay Capital sold out of Enstar Group (ESGR) in Q4 2024, closing a stake of 1,500 shares — an estimated $482K sold.

Shay Capital first reported a position in ESGR in Q4 2020 and held it in 15 quarters. The position peaked at $3.85M in Q2 2022. 276 funds tracked by Wall St. Rank hold ESGR as of Q4 2024.

  • Shay Capital reported no remaining Enstar Group position as of Q4 2024 after selling out during the quarter.
  • Shay Capital sold 1,500 Enstar Group shares in Q4 2024, an estimated $482K.
  • Shay Capital first reported a position in Enstar Group in Q4 2020 and held it in 15 quarters.
  • Shay Capital's Enstar Group position peaked at $3.85M in Q2 2022.
  • 276 funds tracked by Wall St. Rank held Enstar Group as of Q4 2024.

Based on Shay Capital's 13F filing for Q4 2024, filed 14 Feb 2025.