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

Pinnacle Associates’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
2022 Q1	–	Sell	-13,925	Closed	-$1.21M	–	826
2021 Q4	$1.21M	Buy	+13,925	New	+$1.17M	0.02%	418
2020 Q4	–	Sell	-27,875	Closed	-$2.32M	–	718
2020 Q3	$2.32M	Buy	27,875 +2,352	+9%	+$225K	0.06%	262
2020 Q2	$2.45M	Sell	25,523 -205	-0.8%	-$18K	0.06%	253
2020 Q1	$1.75M	Buy	25,728 +1,045	+4%	+$101K	0.05%	267
2019 Q4	$2.58M	Buy	24,683 +970	+4%	+$96.2K	0.06%	270
2019 Q3	$2.25M	Sell	23,713 -4,927	-17%	-$441K	0.05%	286
2019 Q2	$2.48M	Buy	28,640 +11,475	+67%	+$1.12M	0.06%	275
2019 Q1	$1.67M	Buy	+17,165	New	+$1.73M	0.04%	330

Pinnacle Associates's ENR.PRA Position: Q1 2022 in Review

Pinnacle Associates sold out of Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock (ENR.PRA) in Q1 2022, closing a stake of 13,925 shares — an estimated $1.21M sold.

Pinnacle Associates first reported a position in ENR.PRA in Q1 2019 and held it in 8 quarters. The position peaked at $2.58M in Q4 2019. 0 funds tracked by Wall St. Rank hold ENR.PRA as of Q1 2022.

Pinnacle Associates reported no remaining Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock position as of Q1 2022 after selling out during the quarter.
Pinnacle Associates sold 13,925 Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock shares in Q1 2022, an estimated $1.21M.
Pinnacle Associates first reported a position in Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock in Q1 2019 and held it in 8 quarters.
Pinnacle Associates's Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock position peaked at $2.58M in Q4 2019.
0 funds tracked by Wall St. Rank held Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock as of Q1 2022.

Based on Pinnacle Associates's 13F filing for Q1 2022, filed 5 May 2022.