Guggenheim Capital’s Energizer ENR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,507
| Closed | -$319K | – | 1857 |
|
|
2023
Q2 | $319K | Sell |
9,507
-479
| -5% | -$16K | ﹤0.01% | 1638 |
|
|
2023
Q1 | $347K | Sell |
9,986
-18,117
| -64% | -$642K | ﹤0.01% | 1634 |
|
|
2022
Q4 | $943K | Sell |
28,103
-21,064
| -43% | -$647K | 0.01% | 1190 |
|
|
2022
Q3 | $1.24M | Sell |
49,167
-157,652
| -76% | -$4.59M | 0.01% | 1041 |
|
|
2022
Q2 | $5.86M | Buy |
206,819
+26,137
| +14% | +$786K | 0.05% | 478 |
|
|
2022
Q1 | $5.56M | Buy |
180,682
+863
| +0.5% | +$30K | 0.03% | 611 |
|
|
2021
Q4 | $7.21M | Buy |
179,819
+1,473
| +0.8% | +$56.6K | 0.04% | 534 |
|
|
2021
Q3 | $6.96M | Sell |
178,346
-1,821
| -1% | -$73.3K | 0.04% | 520 |
|
|
2021
Q2 | $7.74M | Buy |
180,167
+66,792
| +59% | +$3.13M | 0.05% | 487 |
|
|
2021
Q1 | $5.38M | Buy |
113,375
+74,585
| +192% | +$3.43M | 0.04% | 597 |
|
|
2020
Q4 | $1.64M | Sell |
38,790
-2,411
| -6% | -$102K | 0.01% | 1068 |
|
|
2020
Q3 | $1.61M | Buy |
41,201
+12,641
| +44% | +$579K | 0.01% | 982 |
|
|
2020
Q2 | $1.36M | Buy |
28,560
+5,038
| +21% | +$206K | 0.01% | 1066 |
|
|
2020
Q1 | $712K | Sell |
23,522
-3,405
| -13% | -$154K | 0.01% | 1241 |
|
|
2019
Q4 | $1.35M | Sell |
26,927
-5,148
| -16% | -$237K | 0.01% | 1211 |
|
|
2019
Q3 | $1.4M | Sell |
32,075
-172
| -0.5% | -$6.85K | 0.01% | 1158 |
|
|
2019
Q2 | $1.25M | Buy |
32,247
+1,712
| +6% | +$76.6K | 0.01% | 1250 |
|
|
2019
Q1 | $1.37M | Buy |
30,535
+5,934
| +24% | +$274K | 0.01% | 1236 |
|
|
2018
Q4 | $1.11M | Buy |
24,601
+4,542
| +23% | +$241K | 0.01% | 1336 |
|
|
2018
Q3 | $1.18M | Sell |
20,059
-521
| -3% | -$32.8K | 0.01% | 1529 |
|
|
2018
Q2 | $1.3M | Sell |
20,580
-126,031
| -86% | -$7.41M | 0.01% | 1488 |
|
|
2018
Q1 | $8.73M | Sell |
146,611
-116,031
| -44% | -$6.26M | 0.02% | 729 |
|
|
2017
Q4 | $12.6M | Buy |
262,642
+50,681
| +24% | +$2.33M | 0.03% | 622 |
|
|
2017
Q3 | $9.76M | Buy |
211,961
+96,813
| +84% | +$4.36M | 0.02% | 691 |
|
|
2017
Q2 | $5.53M | Buy |
115,148
+33,285
| +41% | +$1.81M | 0.01% | 964 |
|
|
2017
Q1 | $4.56M | Sell |
81,863
-51,107
| -38% | -$2.69M | 0.01% | 1076 |
|
|
2016
Q4 | $5.93M | Sell |
132,970
-5,571
| -4% | -$254K | 0.02% | 904 |
|
|
2016
Q3 | $6.92M | Sell |
138,541
-1,567
| -1% | -$76.9K | 0.02% | 844 |
|
|
2016
Q2 | $7.21M | Buy |
140,108
+30,789
| +28% | +$1.41M | 0.02% | 812 |
|
|
2016
Q1 | $4.43M | Buy |
109,319
+3,508
| +3% | +$128K | 0.01% | 1058 |
|
|
2015
Q4 | $3.6M | Buy |
105,811
+60,689
| +134% | +$2.32M | 0.01% | 1199 |
|
|
2015
Q3 | $1.75M | Buy |
+45,122
| New | +$1.81M | 0.01% | 1693 |
|
Other funds holding ENR
CCP
GI
Guggenheim Capital's ENR Position: Q3 2023 in Review
Guggenheim Capital sold out of Energizer (ENR) in Q3 2023, closing a stake of 9,507 shares — an estimated $319K sold.
Guggenheim Capital first reported a position in ENR in Q3 2015 and held it in 32 quarters. The position peaked at $12.6M in Q4 2017. 270 funds tracked by Wall St. Rank hold ENR as of Q3 2023.
- Guggenheim Capital reported no remaining Energizer position as of Q3 2023 after selling out during the quarter.
- Guggenheim Capital sold 9,507 Energizer shares in Q3 2023, an estimated $319K.
- Guggenheim Capital first reported a position in Energizer in Q3 2015 and held it in 32 quarters.
- Guggenheim Capital's Energizer position peaked at $12.6M in Q4 2017.
- 270 funds tracked by Wall St. Rank held Energizer as of Q3 2023.
Based on Guggenheim Capital's 13F filing for Q3 2023, filed 14 Nov 2023.