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

Cutler Capital Management’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
2022 Q1	–	Sell	-61,445	Closed	-$5.34M	–	118
2021 Q4	$5.34M	Sell	61,445 -360	-0.6%	-$30.3K	1.94%	16
2021 Q3	$5.23M	Buy	61,805 +21,795	+54%	+$1.91M	1.98%	15
2021 Q2	$3.66M	Buy	40,010 +7,495	+23%	+$724K	1.4%	26
2021 Q1	$3.07M	Buy	32,515 +4,585	+16%	+$436K	1.23%	27
2020 Q4	$2.5M	Buy	+27,930	New	+$2.52M	1.09%	32

Cutler Capital Management's ENR.PRA Position: Q1 2022 in Review

Cutler Capital Management sold out of Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock (ENR.PRA) in Q1 2022, closing a stake of 61,445 shares — an estimated $5.34M sold.

Cutler Capital Management first reported a position in ENR.PRA in Q4 2020 and held it in 5 quarters. The position peaked at $5.34M in Q4 2021. 0 funds tracked by Wall St. Rank hold ENR.PRA as of Q1 2022.

Cutler Capital Management reported no remaining Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock position as of Q1 2022 after selling out during the quarter.
Cutler Capital Management sold 61,445 Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock shares in Q1 2022, an estimated $5.34M.
Cutler Capital Management first reported a position in Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock in Q4 2020 and held it in 5 quarters.
Cutler Capital Management's Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock position peaked at $5.34M in Q4 2021.
0 funds tracked by Wall St. Rank held Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock as of Q1 2022.

Based on Cutler Capital Management's 13F filing for Q1 2022, filed 11 May 2022.