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Fox Run Management’s Energizer ENR Stock Holding History

Fox Run Management’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
2025
Q1 		– Sell
-15,482
Closed -$540K – 988
2024
Q4 		$540K Sell
15,482
-1,269
-8% -$43.9K 0.1% 412
2024
Q3 		$532K Buy
+16,751
New +$504K 0.12% 327
2020
Q1 		– Sell
-6,280
Closed -$315K – 186
2019
Q4 		$315K Buy
6,280
+1,443
+30% +$66.4K 0.25% 177
2019
Q3 		$211K Sell
4,837
-1,044
-18% -$41.6K 0.19% 291
2019
Q2 		$227K Buy
+5,881
New +$263K 0.15% 328
2018
Q2 		– Sell
-5,364
Closed -$320K – 735
2018
Q1 		$320K Sell
5,364
-2,732
-34% -$147K 0.08% 471
2017
Q4 		$388K Sell
8,096
-5,004
-38% -$230K 0.11% 370
2017
Q3 		$603K Buy
+13,100
New +$590K 0.17% 224
2017
Q2 		– Sell
-5,200
Closed -$290K – 685
2017
Q1 		$290K Buy
+5,200
New +$274K 0.12% 373

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fox Run Management's ENR Position: Q1 2025 in Review

Fox Run Management sold out of Energizer (ENR) in Q1 2025, closing a stake of 15,482 shares — an estimated $540K sold.

Fox Run Management first reported a position in ENR in Q1 2017 and held it in 9 quarters. The position peaked at $603K in Q3 2017. 318 funds tracked by Wall St. Rank hold ENR as of Q1 2025.

  • Fox Run Management reported no remaining Energizer position as of Q1 2025 after selling out during the quarter.
  • Fox Run Management sold 15,482 Energizer shares in Q1 2025, an estimated $540K.
  • Fox Run Management first reported a position in Energizer in Q1 2017 and held it in 9 quarters.
  • Fox Run Management's Energizer position peaked at $603K in Q3 2017.
  • 318 funds tracked by Wall St. Rank held Energizer as of Q1 2025.

Based on Fox Run Management's 13F filing for Q1 2025, filed 13 May 2025.