Position
CoreCap Advisors, LLC in Ennis, Inc.
Back to the book · All holders of EBF
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $13K$18.01 → $21.42
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 4.65K | $83.8K | — | — | — | 0.0% |
| Q1 2026 | 3.8K | $81.4K | $21.42 | $13K | −$15.4K | 0.0% |