Crestline Management’s Energizer ENR Stock Holding History

Crestline 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
2024 Q2	–	Sell	-71,820	Closed	-$2.11M	–	175
2024 Q1	$2.11M	Buy	+71,820	New	+$2.17M	0.19%	133

Other funds holding ENR

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

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

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

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Crestline Management's ENR Position: Q2 2024 in Review

Crestline Management sold out of Energizer (ENR) in Q2 2024, closing a stake of 71,820 shares — an estimated $2.11M sold.

Crestline Management first reported a position in ENR in Q1 2024 and held it in 1 quarter. The position peaked at $2.11M in Q1 2024. 282 funds tracked by Wall St. Rank hold ENR as of Q2 2024.

Crestline Management reported no remaining Energizer position as of Q2 2024 after selling out during the quarter.
Crestline Management sold 71,820 Energizer shares in Q2 2024, an estimated $2.11M.
Crestline Management first reported a position in Energizer in Q1 2024 and held it in 1 quarter.
Crestline Management's Energizer position peaked at $2.11M in Q1 2024.
282 funds tracked by Wall St. Rank held Energizer as of Q2 2024.

Based on Crestline Management's 13F filing for Q2 2024, filed 14 Aug 2024.