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Chesapeake Capital Corp’s Energizer ENR Stock Holding History

Chesapeake Capital Corp’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
Q4 		$725K Buy
20,776
+7,117
+52% +$246K 0.74% 38
2024
Q3 		$427K Buy
+13,659
New +$411K 0.39% 122

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Chesapeake Capital Corp's ENR Position: Q4 2024 in Review

Chesapeake Capital Corp increased its Energizer (ENR) stake by 52% in Q4 2024, buying an estimated $246K and bringing the position to 20,776 shares worth $725K. The position accounts for 0.74% of the portfolio, ranked #38.

Chesapeake Capital Corp first reported a position in ENR in Q3 2024 and has held it in 2 quarters since. 319 funds tracked by Wall St. Rank hold ENR as of Q4 2024.

  • Chesapeake Capital Corp held 20,776 shares of Energizer worth $725K as of Q4 2024.
  • Chesapeake Capital Corp bought 7,117 Energizer shares in Q4 2024, an estimated $246K.
  • Energizer made up 0.74% of Chesapeake Capital Corp's portfolio in Q4 2024, its #38 holding.
  • Chesapeake Capital Corp first reported a position in Energizer in Q3 2024 and has held it in 2 quarters since.
  • 319 funds tracked by Wall St. Rank held Energizer as of Q4 2024.

Based on Chesapeake Capital Corp's 13F filing for Q4 2024, filed 11 Feb 2025.