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Boothbay Fund Management’s Energizer ENR Stock Holding History

Boothbay Fund Management’s Portfolio ENR Stock Details ENR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-15,962
Closed -$470K – 1620
2024
Q1 		$470K Buy
+15,962
New +$482K 0.01% 1029
2023
Q3 		– Sell
-20,463
Closed -$687K – 1824
2023
Q2 		$687K Buy
+20,463
New +$684K 0.02% 978
2022
Q2 		– Sell
-22,320
Closed -$687K – 2364
2022
Q1 		$687K Buy
+22,320
New +$776K 0.02% 1128
2020
Q4 		– Sell
-12,884
Closed -$504K – 1276
2020
Q3 		$504K Sell
12,884
-59,504
-82% -$2.73M 0.03% 641
2020
Q2 		$3.44M Buy
72,388
+107
+0.1% +$4.37K 0.24% 99
2020
Q1 		$2.19M Buy
72,281
+32,281
+81% +$1.46M 0.18% 146
2019
Q4 		$2.01M Sell
40,000
-5,000
-11% -$230K 0.17% 160
2019
Q3 		$1.96M Sell
45,000
-5,952
-12% -$237K 0.18% 150
2019
Q2 		$1.97M Buy
50,952
+6,721
+15% +$301K 0.18% 146
2019
Q1 		$1.99M Buy
+44,231
New +$2.04M 0.19% 121
2017
Q3 		– Sell
-10,134
Closed -$487K – 642
2017
Q2 		$487K Buy
+10,134
New +$551K 0.1% 250
2015
Q4 		– Sell
-6,130
Closed -$237K – 586
2015
Q3 		$237K Buy
+6,130
New +$245K 0.11% 260

Other funds holding ENR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Boothbay Fund Management's ENR Position: Q2 2024 in Review

Boothbay Fund Management sold out of Energizer (ENR) in Q2 2024, closing a stake of 15,962 shares — an estimated $470K sold.

Boothbay Fund Management first reported a position in ENR in Q3 2015 and held it in 12 quarters. The position peaked at $3.44M in Q2 2020. 282 funds tracked by Wall St. Rank hold ENR as of Q2 2024.

  • Boothbay Fund Management reported no remaining Energizer position as of Q2 2024 after selling out during the quarter.
  • Boothbay Fund Management sold 15,962 Energizer shares in Q2 2024, an estimated $470K.
  • Boothbay Fund Management first reported a position in Energizer in Q3 2015 and held it in 12 quarters.
  • Boothbay Fund Management's Energizer position peaked at $3.44M in Q2 2020.
  • 282 funds tracked by Wall St. Rank held Energizer as of Q2 2024.

Based on Boothbay Fund Management's 13F filing for Q2 2024, filed 14 Aug 2024.