Entropy Technologies’s Energizer ENR Stock Holding History

Entropy Technologies’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	-8,105	Closed	-$239K	–	749
2024 Q1	$239K	Buy	+8,105	New	+$245K	0.03%	619

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

Entropy Technologies's ENR Position: Q2 2024 in Review

Entropy Technologies sold out of Energizer (ENR) in Q2 2024, closing a stake of 8,105 shares — an estimated $239K sold.

Entropy Technologies first reported a position in ENR in Q1 2024 and held it in 1 quarter. The position peaked at $239K in Q1 2024. 282 funds tracked by Wall St. Rank hold ENR as of Q2 2024.

Entropy Technologies reported no remaining Energizer position as of Q2 2024 after selling out during the quarter.
Entropy Technologies sold 8,105 Energizer shares in Q2 2024, an estimated $239K.
Entropy Technologies first reported a position in Energizer in Q1 2024 and held it in 1 quarter.
Entropy Technologies's Energizer position peaked at $239K in Q1 2024.
282 funds tracked by Wall St. Rank held Energizer as of Q2 2024.

Based on Entropy Technologies's 13F filing for Q2 2024, filed 12 Aug 2024.