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Intrinsic Edge Capital Management’s Energizer ENR Stock Holding History

Intrinsic Edge Capital 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
2020
Q3 		– Sell
-203,709
Closed -$9.67M – 253
2020
Q2 		$9.67M Buy
+203,709
New +$8.33M 0.89% 24

Other funds holding ENR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

Intrinsic Edge Capital Management's ENR Position: Q3 2020 in Review

Intrinsic Edge Capital Management sold out of Energizer (ENR) in Q3 2020, closing a stake of 203,709 shares — an estimated $9.67M sold.

Intrinsic Edge Capital Management first reported a position in ENR in Q2 2020 and held it in 1 quarter. The position peaked at $9.67M in Q2 2020. 284 funds tracked by Wall St. Rank hold ENR as of Q3 2020.

  • Intrinsic Edge Capital Management reported no remaining Energizer position as of Q3 2020 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 203,709 Energizer shares in Q3 2020, an estimated $9.67M.
  • Intrinsic Edge Capital Management first reported a position in Energizer in Q2 2020 and held it in 1 quarter.
  • Intrinsic Edge Capital Management's Energizer position peaked at $9.67M in Q2 2020.
  • 284 funds tracked by Wall St. Rank held Energizer as of Q3 2020.

Based on Intrinsic Edge Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.