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Ennismore Fund Management LtdSweden

Summary for all available positions:
Earned 27.71 million on Storytel B (history)
Result is 0,00 million on Fasadgruppen Group Ab (publ) (history)
Earned 17.85 million on Cint Group Ab (history)
Lost -30.38 million on Mips Ab (publ) (history)
Lost -9.65 million on Truecaller Ab (publ) (history)
Earned 4.65 million on Scandic Hotels Group Ab (publ) (history)
Result is 0,00 million on Acast Ab (publ) (history)
Earned 13.44 million on Byggmax Group Ab (publ) (history)
Lost -5.94 million on Bhg Group Ab (history)
Sum: 17.69 million SEK

Note: Ongoing positions are updated after the stock exchange is closed. To see todays changes, see active positions.


Storytel BSum change: 27.71 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2026-04-152026-04-17 (ongoing)--0.82%633,914-
2.2026-03-042026-04-1477.75-0.76%587,530-
3.2026-03-022026-03-0379.7577.750.8%618,4531.24 M SEK
4.2026-01-302026-02-2785.8579.750.77%595,2613.63 M SEK
5.2025-11-182026-01-2978.3085.850.8%618,453-4.67 M SEK
6.2025-09-182025-11-1781.4578.300.51%394,2641.24 M SEK
7.2024-06-142024-06-1454.3553.800.71%548,8770.30 M SEK
8.2024-06-122024-06-1355.4554.350.99%765,3350.84 M SEK
9.2024-04-302024-06-1153.7555.451.08%834,911-1.42 M SEK
10.2024-01-242024-04-2937.9853.751.17%904,487-14.26 M SEK
11.2023-10-312024-01-2324.3637.981.22%943,140-12.85 M SEK
12.2023-07-032023-10-3033.3024.361.12%865,8347.74 M SEK
13.2022-11-152023-06-3052.1633.301.02%788,52714.87 M SEK
14.2022-10-212022-11-1434.3252.161.14%881,295-15.72 M SEK
15.2022-10-182022-10-2032.8734.321.03%796,258-1.15 M SEK
16.2022-10-102022-10-1735.0332.870.93%718,9511.55 M SEK
17.2022-10-052022-10-0736.3335.030.8%618,4530.80 M SEK
18.2022-10-042022-10-0434.6836.330.74%572,069-0.94 M SEK
19.2022-09-262022-10-0333.1734.680.62%479,301-0.72 M SEK
20.2022-01-242022-09-23148.4533.170.53%409,72547.23 M SEK

Fasadgruppen Group Ab (publ)Sum change: 0.00 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2025-09-122025-09-15--0.57%--
2.2025-09-042025-09-11--0.68%--
3.2025-09-032025-09-03--0.76%--
4.2025-08-052025-09-02--0.89%--
5.2025-07-252025-08-04--0.96%--
6.2025-05-062025-07-24--1.04%--
7.2025-05-022025-05-05--0.93%--
8.2025-04-232025-05-01--0.8%--
9.2025-04-162025-04-22--0.7%--
10.2025-04-102025-04-15--0.67%--

Cint Group AbSum change: 17.85 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2025-08-142025-12-027.193.140.58%2,058,8638.34 M SEK
2.2025-08-122025-08-137.217.190.66%2,342,8440.06 M SEK
3.2025-08-112025-08-117.447.210.74%2,626,8250.59 M SEK
4.2025-08-072025-08-087.117.440.89%3,159,290-1.03 M SEK
5.2025-08-052025-08-067.127.110.99%3,514,2660.02 M SEK
6.2025-08-012025-08-047.167.121.04%3,691,7540.17 M SEK
7.2025-07-292025-07-317.287.161.18%4,188,7210.50 M SEK
8.2025-07-182025-07-287.457.281.29%4,579,1950.76 M SEK
9.2025-07-172025-07-178.257.451.36%4,827,6793.89 M SEK
10.2025-07-082025-07-168.638.251.48%5,253,6501.97 M SEK
11.2025-07-072025-07-078.638.631.51%5,360,1430.00 M SEK
12.2025-07-022025-07-048.018.631.67%5,928,106-3.68 M SEK
13.2025-06-252025-07-017.218.011.78%6,318,580-5.02 M SEK
14.2025-06-232025-06-247.037.211.88%6,673,556-1.20 M SEK
15.2025-06-192025-06-207.107.031.92%6,815,5470.48 M SEK
16.2025-04-032025-06-187.087.102%7,099,528-0.18 M SEK
17.2024-09-182025-04-027.177.081.9%6,744,5510.65 M SEK
18.2024-01-082024-09-178.447.171.71%6,070,0967.73 M SEK
19.2024-01-032024-01-059.018.441.62%5,750,6173.27 M SEK
20.2023-11-142024-01-026.479.011.51%5,360,143-13.63 M SEK
21.2023-10-262023-11-135.276.470.84%2,981,802-3.58 M SEK
22.2023-10-252023-10-257.175.270.97%3,443,2716.55 M SEK
23.2023-05-232023-10-248.737.171.28%4,543,6987.08 M SEK
24.2023-05-192023-05-228.388.730.95%3,372,276-1.17 M SEK
25.2023-05-082023-05-189.098.380.89%3,159,2902.25 M SEK
26.2023-05-052023-05-058.029.090.76%2,697,821-2.90 M SEK
27.2022-10-192023-02-0241.0434.870.61%2,165,35613.35 M SEK
28.2022-10-132022-10-1837.1041.040.53%1,881,375-7.41 M SEK

Mips Ab (publ)Sum change: -30.38 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2025-05-272025-07-04387.40458.200.59%156,298-11.07 M SEK
2.2025-05-222025-05-26393.20387.400.69%182,7891.06 M SEK
3.2025-04-092025-05-21352.40393.200.79%209,280-8.54 M SEK
4.2024-09-052025-04-08561.50352.400.89%235,77149.30 M SEK
5.2023-11-172024-09-04303.40561.500.92%243,718-62.90 M SEK
6.2023-11-082023-11-16293.30303.400.8%211,929-2.14 M SEK
7.2023-10-272023-11-07267.30293.300.72%190,736-4.96 M SEK
8.2023-10-262023-10-26292.00267.300.64%169,5434.19 M SEK
9.2023-09-202023-10-25326.00292.000.52%137,7544.68 M SEK

Truecaller Ab (publ)Sum change: -9.65 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2023-10-272023-10-2735.9524.470.5%1,398,59116.06 M SEK
2.2023-10-202023-10-2634.1235.950.74%2,069,915-3.79 M SEK
3.2023-08-092023-10-1938.0134.120.81%2,265,7178.81 M SEK
4.2023-02-282023-08-0831.1038.010.7%1,958,027-13.53 M SEK
5.2023-02-272023-02-2728.7431.100.65%1,818,168-4.29 M SEK
6.2022-09-302023-02-2440.4028.740.56%1,566,42218.26 M SEK
7.2022-05-232022-07-2959.1679.060.56%1,566,422-31.17 M SEK

Scandic Hotels Group Ab (publ)Sum change: 4.65 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2022-09-192022-09-1936.7836.900.56%1,204,713-0.14 M SEK
2.2022-09-162022-09-1636.4536.780.64%1,376,815-0.45 M SEK
3.2022-09-152022-09-1534.1036.450.78%1,677,993-3.94 M SEK
4.2021-08-182022-09-1433.1934.100.93%2,000,684-1.82 M SEK
5.2021-05-282021-08-1736.0033.190.83%1,785,5575.02 M SEK
6.2021-05-272021-05-2735.3436.000.7%1,505,891-0.99 M SEK
7.2021-04-292021-05-2640.5035.340.63%1,355,3026.99 M SEK

Acast Ab (publ)Sum change: 0.00 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2022-02-212022-09-20--0.91%--
2.2022-02-172022-02-18--0.8%--
3.2022-02-162022-02-16--0.75%--
4.2022-02-142022-02-15--0.64%--
5.2021-08-052022-02-11--0.52%--

Byggmax Group Ab (publ)Sum change: 13.44 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2021-11-122023-02-0185.7541.660.52%304,85013.44 M SEK

Bhg Group AbSum change: -5.94 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2020-02-052020-02-0572.5069.400.51%914,0912.83 M SEK
2.2020-01-312020-02-0465.7072.500.72%1,290,482-8.78 M SEK



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