Advent Capital Management’s Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock ENR.PRA Stock Holding History

Advent Capital Management’s Portfolio ENR.PRA Stock Details ENR.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-119,756	Closed	-$10.1M	–	217
2020 Q3	$10.1M	Buy	119,756 +31,669	+36%	+$3.03M	0.22%	106
2020 Q2	$8.57M	Hold	88,087	–	–	0.2%	104
2020 Q1	$5.93M	Sell	88,087 -79,900	-48%	-$7.73M	0.13%	125
2019 Q4	$17.6M	Sell	167,987 -41,902	-20%	-$4.15M	0.34%	93
2019 Q3	$19.9M	Buy	209,889 +45,000	+27%	+$4.03M	0.37%	94
2019 Q2	$14.3M	Sell	164,889 -41,600	-20%	-$4.06M	0.28%	120
2019 Q1	$20.1M	Buy	+206,489	New	+$20.8M	0.44%	92

Other funds holding ENR.PRA

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

CCM

Cutler Capital Management Worcester, Massachusetts $385M AUM 19.11% 1-Year Est. Return

CWM

Calamos Wealth Management Naperville, Illinois $3.31B AUM 32.95% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

PMAM

Penn Mutual Asset Management Conshohocken, Pennsylvania $19.5M AUM 3.07% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Advent Capital Management's ENR.PRA Position: Q4 2020 in Review

Advent Capital Management sold out of Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock (ENR.PRA) in Q4 2020, closing a stake of 119,756 shares — an estimated $10.1M sold.

Advent Capital Management first reported a position in ENR.PRA in Q1 2019 and held it in 7 quarters. The position peaked at $20.1M in Q1 2019. 7 funds tracked by Wall St. Rank hold ENR.PRA as of Q4 2020.

Advent Capital Management reported no remaining Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock position as of Q4 2020 after selling out during the quarter.
Advent Capital Management sold 119,756 Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock shares in Q4 2020, an estimated $10.1M.
Advent Capital Management first reported a position in Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock in Q1 2019 and held it in 7 quarters.
Advent Capital Management's Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock position peaked at $20.1M in Q1 2019.
7 funds tracked by Wall St. Rank held Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock as of Q4 2020.

Based on Advent Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.