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Cannon Global Investment Management’s Energizer ENR Stock Holding History

Cannon Global Investment 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
2022
Q2 		– Sell
-48,700
Closed -$1.5M – 18
2022
Q1 		$1.5M Buy
48,700
+42,700
+712% +$1.48M 1.08% 26
2021
Q4 		$241K Buy
+6,000
New +$230K 0.38% 32

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Cannon Global Investment Management's ENR Position: Q2 2022 in Review

Cannon Global Investment Management sold out of Energizer (ENR) in Q2 2022, closing a stake of 48,700 shares — an estimated $1.5M sold.

Cannon Global Investment Management first reported a position in ENR in Q4 2021 and held it in 2 quarters. The position peaked at $1.5M in Q1 2022. 269 funds tracked by Wall St. Rank hold ENR as of Q2 2022.

  • Cannon Global Investment Management reported no remaining Energizer position as of Q2 2022 after selling out during the quarter.
  • Cannon Global Investment Management sold 48,700 Energizer shares in Q2 2022, an estimated $1.5M.
  • Cannon Global Investment Management first reported a position in Energizer in Q4 2021 and held it in 2 quarters.
  • Cannon Global Investment Management's Energizer position peaked at $1.5M in Q1 2022.
  • 269 funds tracked by Wall St. Rank held Energizer as of Q2 2022.

Based on Cannon Global Investment Management's 13F filing for Q2 2022, filed 4 Aug 2022.