Traub Capital Management’s Ennis EBF Stock Holding History

Traub Capital Management’s Portfolio EBF Stock Details EBF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-1,500	Closed	-$27.2K	–	256
2025 Q2	$27.2K	Buy	+1,500	New	+$28.1K	0.03%	280

Other funds holding EBF

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

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Traub Capital Management's EBF Position: Q3 2025 in Review

Traub Capital Management sold out of Ennis (EBF) in Q3 2025, closing a stake of 1,500 shares — an estimated $27.2K sold.

Traub Capital Management first reported a position in EBF in Q2 2025 and held it in 1 quarter. The position peaked at $27.2K in Q2 2025. 169 funds tracked by Wall St. Rank hold EBF as of Q3 2025.

Traub Capital Management reported no remaining Ennis position as of Q3 2025 after selling out during the quarter.
Traub Capital Management sold 1,500 Ennis shares in Q3 2025, an estimated $27.2K.
Traub Capital Management first reported a position in Ennis in Q2 2025 and held it in 1 quarter.
Traub Capital Management's Ennis position peaked at $27.2K in Q2 2025.
169 funds tracked by Wall St. Rank held Ennis as of Q3 2025.

Based on Traub Capital Management's 13F filing for Q3 2025, filed 30 Oct 2025.