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

Magnetar Financial’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	-42,500	Closed	-$3.57M	–	935
2020 Q3	$3.57M	Hold	42,500	–	–	0.06%	205
2020 Q2	$4.1M	Sell	42,500 -12,000	-22%	-$1.05M	0.12%	126
2020 Q1	$3.7M	Hold	54,500	–	–	0.09%	128
2019 Q4	$5.71M	Sell	54,500 -3,000	-5%	-$297K	0.12%	112
2019 Q3	$5.44M	Sell	57,500 -12,500	-18%	-$1.12M	0.14%	99
2019 Q2	$6.08M	Buy	70,000 +20,000	+40%	+$1.95M	0.12%	81
2019 Q1	$4.88M	Buy	+50,000	New	+$5.03M	0.13%	77

Other funds holding ENR.PRA

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

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Magnetar Financial's ENR.PRA Position: Q4 2020 in Review

Magnetar Financial sold out of Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock (ENR.PRA) in Q4 2020, closing a stake of 42,500 shares — an estimated $3.57M sold.

Magnetar Financial first reported a position in ENR.PRA in Q1 2019 and held it in 7 quarters. The position peaked at $6.08M in Q2 2019. 7 funds tracked by Wall St. Rank hold ENR.PRA as of Q4 2020.

Magnetar Financial 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.
Magnetar Financial sold 42,500 Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock shares in Q4 2020, an estimated $3.57M.
Magnetar Financial first reported a position in Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock in Q1 2019 and held it in 7 quarters.
Magnetar Financial's Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock position peaked at $6.08M in Q2 2019.
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 Magnetar Financial's 13F filing for Q4 2020, filed 12 Feb 2021.