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	–	938
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

Calamos Advisors Naperville, Illinois $25.9B AUM 21.78% 1-Year Est. Return

Cutler Capital Management Worcester, Massachusetts $362M AUM 15.34% 1-Year Est. Return

Calamos Wealth Management Naperville, Illinois $2.9B AUM 25.59% 1-Year Est. Return

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

Penn Mutual Asset Management Conshohocken, Pennsylvania $19.5M AUM 5.97% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return