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PDT Partners’s Energizer ENR Stock Holding History

PDT Partners’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
2023
Q1 		– Sell
-8,479
Closed -$284K – 613
2022
Q4 		$284K Sell
8,479
-10,794
-56% -$332K 0.05% 493
2022
Q3 		$485K Sell
19,273
-11,384
-37% -$332K 0.07% 444
2022
Q2 		$869K Buy
30,657
+19,902
+185% +$599K 0.08% 441
2022
Q1 		$331K Buy
+10,755
New +$374K 0.03% 695
2015
Q4 		– Sell
-18,596
Closed -$720K – 560
2015
Q3 		$720K Buy
+18,596
New +$745K 0.02% 800

Other funds holding ENR

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
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
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PDT Partners's ENR Position: Q1 2023 in Review

PDT Partners sold out of Energizer (ENR) in Q1 2023, closing a stake of 8,479 shares — an estimated $284K sold.

PDT Partners first reported a position in ENR in Q3 2015 and held it in 5 quarters. The position peaked at $869K in Q2 2022. 266 funds tracked by Wall St. Rank hold ENR as of Q1 2023.

  • PDT Partners reported no remaining Energizer position as of Q1 2023 after selling out during the quarter.
  • PDT Partners sold 8,479 Energizer shares in Q1 2023, an estimated $284K.
  • PDT Partners first reported a position in Energizer in Q3 2015 and held it in 5 quarters.
  • PDT Partners's Energizer position peaked at $869K in Q2 2022.
  • 266 funds tracked by Wall St. Rank held Energizer as of Q1 2023.

Based on PDT Partners's 13F filing for Q1 2023, filed 15 May 2023.