Wolverine Asset Management’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History

Wolverine Asset 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
2023 Q4	–	Sell	-57,064	Closed	-$1.15M	–	2182
2023 Q3	$1.15M	Sell	57,064 -44,365	-44%	-$773K	0.01%	684
2023 Q2	$1.45M	Hold	101,429	–	–	0.02%	585
2023 Q1	$1.32M	Hold	101,429	–	–	0.02%	617
2022 Q4	$1.44M	Buy	101,429 +44,000	+77%	+$653K	0.01%	653
2022 Q3	$707K	Hold	57,429	–	–	0.01%	894
2022 Q2	$783K	Buy	+57,429	New	+$903K	0.01%	866

Other funds holding ESTE

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Wolverine Asset Management's ESTE Position: Q4 2023 in Review

Wolverine Asset Management sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q4 2023, closing a stake of 57,064 shares — an estimated $1.15M sold.

Wolverine Asset Management first reported a position in ESTE in Q2 2022 and held it in 6 quarters. The position peaked at $1.45M in Q2 2023. 2 funds tracked by Wall St. Rank hold ESTE as of Q4 2023.

Wolverine Asset Management reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Wolverine Asset Management sold 57,064 Earthstone Energy Inc. Class A Common Stock shares in Q4 2023, an estimated $1.15M.
Wolverine Asset Management first reported a position in Earthstone Energy Inc. Class A Common Stock in Q2 2022 and held it in 6 quarters.
Wolverine Asset Management's Earthstone Energy Inc. Class A Common Stock position peaked at $1.45M in Q2 2023.
2 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q4 2023.

Based on Wolverine Asset Management's 13F filing for Q4 2023, filed 1 Feb 2024.