D.A. Davidson & Co’s Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock ENR.PRA Stock Holding History

D.A. Davidson & Co’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	-5,722	Closed	-$497K	–	1362
2021 Q4	$497K	Buy	+5,722	New	+$482K	0.01%	880
2020 Q4	–	Sell	-2,522	Closed	-$210K	–	1046
2020 Q3	$210K	Hold	2,522	–	–	﹤0.01%	866
2020 Q2	$242K	Buy	+2,522	New	+$221K	﹤0.01%	809

D.A. Davidson & Co's ENR.PRA Position: Q1 2022 in Review

D.A. Davidson & Co sold out of Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock (ENR.PRA) in Q1 2022, closing a stake of 5,722 shares — an estimated $497K sold.

D.A. Davidson & Co first reported a position in ENR.PRA in Q2 2020 and held it in 3 quarters. The position peaked at $497K in Q4 2021. 0 funds tracked by Wall St. Rank hold ENR.PRA as of Q1 2022.

D.A. Davidson & Co 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.
D.A. Davidson & Co sold 5,722 Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock shares in Q1 2022, an estimated $497K.
D.A. Davidson & Co first reported a position in Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock in Q2 2020 and held it in 3 quarters.
D.A. Davidson & Co's Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock position peaked at $497K 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 D.A. Davidson & Co's 13F filing for Q1 2022, filed 12 May 2022.