Fidelity Investments
ENR.PRA

Fidelity Investments’s Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock ENR.PRA Stock Holding History

Fidelity Investments’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
2020
Q4 		– Sell
-66,600
Closed -$5.53M – 4433
2020
Q3 		$5.53M Sell
66,600
-35,500
-35% -$3.39M ﹤0.01% 2037
2020
Q2 		$9.82M Buy
102,100
+27,100
+36% +$2.38M ﹤0.01% 1819
2020
Q1 		$5.09M Sell
75,000
-18,000
-19% -$1.74M ﹤0.01% 1934
2019
Q4 		$9.72M Buy
93,000
+33,000
+55% +$3.27M ﹤0.01% 1857
2019
Q3 		$5.69M Buy
+60,000
New +$5.38M ﹤0.01% 2015

Other funds holding ENR.PRA

Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $385M AUM 19.11% 1-Year Est. Return
CWM
Calamos Wealth Management Naperville, Illinois $3.31B AUM 32.95% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return
PMAM
Penn Mutual Asset Management Conshohocken, Pennsylvania $19.5M AUM 3.07% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Fidelity Investments's ENR.PRA Position: Q4 2020 in Review

Fidelity Investments sold out of Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock (ENR.PRA) in Q4 2020, closing a stake of 66,600 shares — an estimated $5.53M sold.

Fidelity Investments first reported a position in ENR.PRA in Q3 2019 and held it in 5 quarters. The position peaked at $9.82M in Q2 2020. 7 funds tracked by Wall St. Rank hold ENR.PRA as of Q4 2020.

  • Fidelity Investments reported no remaining Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock position as of Q4 2020 after selling out during the quarter.
  • Fidelity Investments sold 66,600 Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock shares in Q4 2020, an estimated $5.53M.
  • Fidelity Investments first reported a position in Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock in Q3 2019 and held it in 5 quarters.
  • Fidelity Investments's Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock position peaked at $9.82M in Q2 2020.
  • 7 funds tracked by Wall St. Rank held Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock as of Q4 2020.

Based on Fidelity Investments's 13F filing for Q4 2020, filed 8 Feb 2021.