Brinker Capital Investments’s Energizer ENR Stock Holding History

Brinker Capital Investments’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
2023 Q1	–	Sell	-7,712	Closed	-$259K	–	1584
2022 Q4	$259K	Sell	7,712 -418	-5%	-$12.8K	0.01%	1204
2022 Q3	$204K	Buy	8,130 +41	+0.5%	+$1.2K	﹤0.01%	1271
2022 Q2	$229K	Buy	8,089 +1,155	+17%	+$34.8K	﹤0.01%	1254
2022 Q1	$213K	Sell	6,934 -1,978	-22%	-$68.8K	﹤0.01%	1328
2021 Q4	$357K	Buy	8,912 +1,260	+16%	+$48.4K	0.01%	1182
2021 Q3	$329K	Hold	7,652	–	–	0.01%	1108
2021 Q2	$329K	Sell	7,652 -213	-3%	-$9.98K	﹤0.01%	1163
2021 Q1	$373K	Sell	7,865 -7,179	-48%	-$330K	0.01%	982
2020 Q4	$635K	Buy	15,044 +6,196	+70%	+$262K	0.01%	782
2020 Q3	$346K	Buy	+8,848	New	+$405K	0.01%	987
2016 Q1	–	Sell	-2	Closed	–	–	487
2015 Q4	$0	Buy	+2	New	+$76	﹤0.01%	619

Other funds holding ENR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Brinker Capital Investments's ENR Position: Q1 2023 in Review

Brinker Capital Investments sold out of Energizer (ENR) in Q1 2023, closing a stake of 7,712 shares — an estimated $259K sold.

Brinker Capital Investments first reported a position in ENR in Q4 2015 and held it in 11 quarters. The position peaked at $635K in Q4 2020. 266 funds tracked by Wall St. Rank hold ENR as of Q1 2023.

Brinker Capital Investments reported no remaining Energizer position as of Q1 2023 after selling out during the quarter.
Brinker Capital Investments sold 7,712 Energizer shares in Q1 2023, an estimated $259K.
Brinker Capital Investments first reported a position in Energizer in Q4 2015 and held it in 11 quarters.
Brinker Capital Investments's Energizer position peaked at $635K in Q4 2020.
266 funds tracked by Wall St. Rank held Energizer as of Q1 2023.

Based on Brinker Capital Investments's 13F filing for Q1 2023, filed 31 Jul 2025.