Cinctive Capital Management’s Energizer ENR Stock Holding History

Cinctive Capital 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
2023 Q2	–	Sell	-28,210	Closed	-$979K	–	401
2023 Q1	$979K	Buy	+28,210	New	+$999K	0.03%	339
2021 Q3	–	Sell	-79,641	Closed	-$3.42M	–	575
2021 Q2	$3.42M	Buy	+79,641	New	+$3.73M	0.16%	206
2021 Q1	–	Sell	-30,190	Closed	-$1.27M	–	432
2020 Q4	$1.27M	Buy	+30,190	New	+$1.27M	0.1%	258
2020 Q1	–	Sell	-37,000	Closed	-$1.86M	–	229
2019 Q4	$1.86M	Buy	+37,000	New	+$1.7M	0.19%	162

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

Cinctive Capital Management's ENR Position: Q2 2023 in Review

Cinctive Capital Management sold out of Energizer (ENR) in Q2 2023, closing a stake of 28,210 shares — an estimated $979K sold.

Cinctive Capital Management first reported a position in ENR in Q4 2019 and held it in 4 quarters. The position peaked at $3.42M in Q2 2021. 267 funds tracked by Wall St. Rank hold ENR as of Q2 2023.

Cinctive Capital Management reported no remaining Energizer position as of Q2 2023 after selling out during the quarter.
Cinctive Capital Management sold 28,210 Energizer shares in Q2 2023, an estimated $979K.
Cinctive Capital Management first reported a position in Energizer in Q4 2019 and held it in 4 quarters.
Cinctive Capital Management's Energizer position peaked at $3.42M in Q2 2021.
267 funds tracked by Wall St. Rank held Energizer as of Q2 2023.

Based on Cinctive Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.