Citigroup’s Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock ENR.PRA Stock Holding History

Citigroup’s Portfolio ENR.PRA Stock Details ENR.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-22,271	Closed	-$2.33M	–	7856
2019 Q4	$2.33M	Sell	22,271 -47,840	-68%	-$4.74M	﹤0.01%	2814
2019 Q3	$6.64M	Sell	70,111 -36,632	-34%	-$3.28M	0.01%	1697
2019 Q2	$9.26M	Buy	106,743 +83,693	+363%	+$8.17M	0.01%	1452
2019 Q1	$2.25M	Buy	+23,050	New	+$2.32M	﹤0.01%	2526

Other funds holding ENR.PRA

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

ACM

Advent Capital Management New York $4.46B AUM 0.73% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Citigroup's ENR.PRA Position: Q1 2020 in Review

Citigroup sold out of Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock (ENR.PRA) in Q1 2020, closing a stake of 22,271 shares — an estimated $2.33M sold.

Citigroup first reported a position in ENR.PRA in Q1 2019 and held it in 4 quarters. The position peaked at $9.26M in Q2 2019. 29 funds tracked by Wall St. Rank hold ENR.PRA as of Q1 2020.

Citigroup reported no remaining Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock position as of Q1 2020 after selling out during the quarter.
Citigroup sold 22,271 Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock shares in Q1 2020, an estimated $2.33M.
Citigroup first reported a position in Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock in Q1 2019 and held it in 4 quarters.
Citigroup's Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock position peaked at $9.26M in Q2 2019.
29 funds tracked by Wall St. Rank held Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock as of Q1 2020.

Based on Citigroup's 13F filing for Q1 2020, filed 12 May 2020.