Position
Essential Partners 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 $688$18.01 → $21.42
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q2 2025 | 17 | $308 | — | — | — | 0.0% |
| Q3 2025 | 222 | $4.06K | $18.28 | $3 | $3.75K | 0.0% |
| Q4 2025 | 202 | $3.64K | $18.01 | −$54 | −$366 | 0.0% |
| Q1 2026 | 208 | $4.46K | $21.42 | $688 | $129 | 0.0% |