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

Horizon 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
2022 Q1	–	Sell	-2,600	Closed	-$226K	–	541
2021 Q4	$226K	Buy	+2,600	New	+$219K	0.01%	443
2021 Q1	–	Sell	-2,600	Closed	-$233K	–	446
2020 Q4	$233K	Hold	2,600	–	–	0.27%	84
2020 Q3	$216K	Sell	2,600 -2,600	-50%	-$249K	0.01%	367
2020 Q2	$494K	Buy	+5,200	New	+$456K	0.01%	325
2020 Q1	–	Sell	-2,900	Closed	-$303K	–	517
2019 Q4	$303K	Hold	2,900	–	–	0.01%	402
2019 Q3	$275K	Buy	+2,900	New	+$260K	0.01%	268

Horizon Investments's ENR.PRA Position: Q1 2022 in Review

Horizon Investments sold out of Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock (ENR.PRA) in Q1 2022, closing a stake of 2,600 shares — an estimated $226K sold.

Horizon Investments first reported a position in ENR.PRA in Q3 2019 and held it in 6 quarters. The position peaked at $494K in Q2 2020. 0 funds tracked by Wall St. Rank hold ENR.PRA as of Q1 2022.

Horizon Investments reported no remaining Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock position as of Q1 2022 after selling out during the quarter.
Horizon Investments sold 2,600 Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock shares in Q1 2022, an estimated $226K.
Horizon Investments first reported a position in Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock in Q3 2019 and held it in 6 quarters.
Horizon Investments's Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock position peaked at $494K in Q2 2020.
0 funds tracked by Wall St. Rank held Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock as of Q1 2022.

Based on Horizon Investments's 13F filing for Q1 2022, filed 16 May 2022.