Parallax Volatility Advisers’s Energizer ENR Stock Holding History

Parallax Volatility Advisers’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
2019 Q2	–	Sell	-94,800	Closed	-$4.26M	–	2813
2019 Q1	$4.26M	Sell	94,800 -224,800	-70%	-$10.4M	﹤0.01%	739
2018 Q4	$14.4M	Buy	319,600 +130,000	+69%	+$6.91M	0.02%	424
2018 Q3	$11.1M	Buy	+189,600	New	+$11.9M	0.01%	438
2017 Q1	–	Sell	-23,000	Closed	-$1.03M	–	3775
2016 Q4	$1.03M	Sell	23,000 -50,000	-68%	-$2.28M	﹤0.01%	1215
2016 Q3	$3.65M	Buy	+73,000	New	+$3.58M	0.01%	802
2015 Q4	–	Sell	-10,000	Closed	-$387K	–	3083
2015 Q3	$387K	Sell	10,000 -66,300	-87%	-$2.65M	﹤0.01%	1624
2015 Q2	$2.59M	Buy	+76,300	New	+$2.58M	0.01%	977

Other funds holding ENR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Parallax Volatility Advisers's ENR Position: Q2 2019 in Review

Parallax Volatility Advisers sold out of Energizer (ENR) in Q2 2019, closing a stake of 238 shares — an estimated $11K sold.

Parallax Volatility Advisers first reported a position in ENR in Q2 2016 and held it in 9 quarters. The position peaked at $35.7M in Q2 2017. 288 funds tracked by Wall St. Rank hold ENR as of Q2 2019.

Parallax Volatility Advisers reported no remaining Energizer position as of Q2 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 238 Energizer shares in Q2 2019, an estimated $11K.
Parallax Volatility Advisers first reported a position in Energizer in Q2 2016 and held it in 9 quarters.
Parallax Volatility Advisers's Energizer position peaked at $35.7M in Q2 2017.
288 funds tracked by Wall St. Rank held Energizer as of Q2 2019.

Based on Parallax Volatility Advisers's 13F filing for Q2 2019, filed 14 Aug 2019.