Slotnik Capital’s Enstar Group ESGR Stock Holding History

Slotnik 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	-32,000	Closed	-$10.3M	–	20
2024 Q3	$10.3M	Buy	+32,000	New	+$10.4M	3.41%	10

Other funds holding ESGR

SPC

Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SSP

Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

BMO

Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Slotnik Capital's ESGR Position: Q4 2024 in Review

Slotnik Capital sold out of Enstar Group (ESGR) in Q4 2024, closing a stake of 32,000 shares — an estimated $10.3M sold.

Slotnik Capital first reported a position in ESGR in Q3 2024 and held it in 1 quarter. The position peaked at $10.3M in Q3 2024. 276 funds tracked by Wall St. Rank hold ESGR as of Q4 2024.

Slotnik Capital reported no remaining Enstar Group position as of Q4 2024 after selling out during the quarter.
Slotnik Capital sold 32,000 Enstar Group shares in Q4 2024, an estimated $10.3M.
Slotnik Capital first reported a position in Enstar Group in Q3 2024 and held it in 1 quarter.
Slotnik Capital's Enstar Group position peaked at $10.3M in Q3 2024.
276 funds tracked by Wall St. Rank held Enstar Group as of Q4 2024.

Based on Slotnik Capital's 13F filing for Q4 2024, filed 12 Feb 2025.