CSS LLC’s Energizer ENR Stock Holding History

CSS LLC’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
2021 Q4	–	Sell	-2,286	Closed	-$87.8K	–	1264
2021 Q3	$89K	Sell	2,286 -11,714	-84%	-$472K	﹤0.01%	992
2021 Q2	$602K	Buy	+14,000	New	+$656K	0.02%	552

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

CSS LLC's ENR Position: Q4 2021 in Review

CSS LLC sold out of Energizer (ENR) in Q4 2021, closing a stake of 2,286 shares — an estimated $87.8K sold.

CSS LLC first reported a position in ENR in Q2 2021 and held it in 2 quarters. The position peaked at $602K in Q2 2021. 286 funds tracked by Wall St. Rank hold ENR as of Q4 2021.

CSS LLC reported no remaining Energizer position as of Q4 2021 after selling out during the quarter.
CSS LLC sold 2,286 Energizer shares in Q4 2021, an estimated $87.8K.
CSS LLC first reported a position in Energizer in Q2 2021 and held it in 2 quarters.
CSS LLC's Energizer position peaked at $602K in Q2 2021.
286 funds tracked by Wall St. Rank held Energizer as of Q4 2021.

Based on CSS LLC's 13F filing for Q4 2021, filed 14 Feb 2022.