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

Wolverine Trading’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	-30,100	Closed	-$609K	–	5450
2023 Q3	$609K	Sell	30,100 -217,800	-88%	-$3.8M	﹤0.01%	2586
2023 Q2	$3.5M	Buy	247,900 +178,000	+255%	+$2.38M	﹤0.01%	1122
2023 Q1	$895K	Sell	69,900 -46,500	-40%	-$624K	﹤0.01%	1987
2022 Q4	$1.66M	Buy	+116,400	New	+$1.73M	﹤0.01%	1508

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 Trading's ESTE Position: Q4 2023 in Review

Wolverine Trading sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q4 2023, closing a stake of 13,975 shares — an estimated $283K sold.

Wolverine Trading first reported a position in ESTE in Q3 2023 and held it in 1 quarter. The position peaked at $283K in Q3 2023. 2 funds tracked by Wall St. Rank hold ESTE as of Q4 2023.

Wolverine Trading reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Wolverine Trading sold 13,975 Earthstone Energy Inc. Class A Common Stock shares in Q4 2023, an estimated $283K.
Wolverine Trading first reported a position in Earthstone Energy Inc. Class A Common Stock in Q3 2023 and held it in 1 quarter.
Wolverine Trading's Earthstone Energy Inc. Class A Common Stock position peaked at $283K in Q3 2023.
2 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q4 2023.

Based on Wolverine Trading's 13F filing for Q4 2023, filed 14 Feb 2024.