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EntryPoint Capital’s Energizer ENR Stock Holding History

EntryPoint Capital’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
Q4 		– Sell
-8,038
Closed -$255K – 797
2024
Q3 		$255K Buy
+8,038
New +$242K 0.15% 322
2024
Q2 		– Sell
-2,111
Closed -$62.1K – 1090
2024
Q1 		$62.1K Sell
2,111
-873
-29% -$26.4K 0.06% 652
2023
Q4 		$94.5K Buy
+2,984
New +$94.5K 0.09% 406

Other funds holding ENR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

EntryPoint Capital's ENR Position: Q4 2024 in Review

EntryPoint Capital sold out of Energizer (ENR) in Q4 2024, closing a stake of 8,038 shares — an estimated $255K sold.

EntryPoint Capital first reported a position in ENR in Q4 2023 and held it in 3 quarters. The position peaked at $255K in Q3 2024. 319 funds tracked by Wall St. Rank hold ENR as of Q4 2024.

  • EntryPoint Capital reported no remaining Energizer position as of Q4 2024 after selling out during the quarter.
  • EntryPoint Capital sold 8,038 Energizer shares in Q4 2024, an estimated $255K.
  • EntryPoint Capital first reported a position in Energizer in Q4 2023 and held it in 3 quarters.
  • EntryPoint Capital's Energizer position peaked at $255K in Q3 2024.
  • 319 funds tracked by Wall St. Rank held Energizer as of Q4 2024.

Based on EntryPoint Capital's 13F filing for Q4 2024, filed 11 Feb 2025.