Penn Mutual Asset Management’s Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock ENR.PRA Stock Holding History

Penn Mutual Asset Management’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
2021 Q1	–	Sell	-1,500	Closed	-$134K	–	86
2020 Q4	$134K	Buy	+1,500	New	+$136K	0.12%	69

Other funds holding ENR.PRA

CCM

Cutler Capital Management Worcester, Massachusetts $385M AUM 19.11% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

Penn Mutual Asset Management's ENR.PRA Position: Q1 2021 in Review

Penn Mutual Asset Management sold out of Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock (ENR.PRA) in Q1 2021, closing a stake of 1,500 shares — an estimated $134K sold.

Penn Mutual Asset Management first reported a position in ENR.PRA in Q4 2020 and held it in 1 quarter. The position peaked at $134K in Q4 2020. 3 funds tracked by Wall St. Rank hold ENR.PRA as of Q1 2021.

Penn Mutual Asset Management reported no remaining Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock position as of Q1 2021 after selling out during the quarter.
Penn Mutual Asset Management sold 1,500 Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock shares in Q1 2021, an estimated $134K.
Penn Mutual Asset Management first reported a position in Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock in Q4 2020 and held it in 1 quarter.
Penn Mutual Asset Management's Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock position peaked at $134K in Q4 2020.
3 funds tracked by Wall St. Rank held Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock as of Q1 2021.

Based on Penn Mutual Asset Management's 13F filing for Q1 2021, filed 13 May 2021.