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

Solas Capital Management’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
2021 Q1	–	Sell	-900,000	Closed	-$4.8M	–	32
2020 Q4	$4.8M	Hold	900,000	–	–	3.66%	12
2020 Q3	$2.33M	Hold	900,000	–	–	2.23%	18
2020 Q2	$2.56M	Sell	900,000 -325,000	-27%	-$794K	2.36%	16
2020 Q1	$2.16M	Buy	1,225,000 +769,696	+169%	+$3.2M	2.33%	19
2019 Q4	$2.88M	Buy	455,304 +404,029	+788%	+$1.9M	2.77%	14
2019 Q3	$167K	Buy	+51,275	New	+$219K	0.17%	23

Other funds holding ESTE

Warburg Pincus New York $187M AUM 34% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

MPAM

Monarch Partners Asset Management Boston, Massachusetts $339M AUM 2.52% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Solas Capital Management's ESTE Position: Q1 2021 in Review

Solas Capital Management sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q1 2021, closing a stake of 900,000 shares — an estimated $4.8M sold.

Solas Capital Management first reported a position in ESTE in Q3 2019 and held it in 6 quarters. The position peaked at $4.8M in Q4 2020. 82 funds tracked by Wall St. Rank hold ESTE as of Q1 2021.

Solas Capital Management reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q1 2021 after selling out during the quarter.
Solas Capital Management sold 900,000 Earthstone Energy Inc. Class A Common Stock shares in Q1 2021, an estimated $4.8M.
Solas Capital Management first reported a position in Earthstone Energy Inc. Class A Common Stock in Q3 2019 and held it in 6 quarters.
Solas Capital Management's Earthstone Energy Inc. Class A Common Stock position peaked at $4.8M in Q4 2020.
82 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q1 2021.

Based on Solas Capital Management's 13F filing for Q1 2021, filed 17 May 2021.