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Prelude Capital Management’s Energizer ENR Stock Holding History

Prelude Capital Management’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
2022
Q1 		– Sell
-5,427
Closed -$218K – 1939
2021
Q4 		$218K Buy
+5,427
New +$208K 0.01% 1516
2020
Q4 		– Sell
-867
Closed -$34K – 1465
2020
Q3 		$34K Sell
867
-7,119
-89% -$326K ﹤0.01% 1222
2020
Q2 		$379K Buy
+7,986
New +$326K 0.02% 550
2018
Q3 		– Sell
-2,857
Closed -$180K – 1802
2018
Q2 		$180K Buy
2,857
+2,320
+432% +$136K 0.01% 776
2018
Q1 		$32K Sell
537
-2,763
-84% -$149K ﹤0.01% 1190
2017
Q4 		$158K Sell
3,300
-1,200
-27% -$55.1K 0.01% 666
2017
Q3 		$207K Sell
4,500
-2,100
-32% -$94.6K 0.02% 637
2017
Q2 		$317K Buy
6,600
+2,030
+44% +$110K 0.03% 443
2017
Q1 		$255K Sell
4,570
-1,418
-24% -$74.7K 0.02% 481
2016
Q4 		$267K Buy
5,988
+4,859
+430% +$222K 0.03% 474
2016
Q3 		$56K Sell
1,129
-179
-14% -$8.79K 0.01% 1008
2016
Q2 		$67K Sell
1,308
-3,992
-75% -$183K 0.01% 895
2016
Q1 		$215K Buy
5,300
+4,800
+960% +$176K 0.03% 530
2015
Q4 		$17K Buy
+500
New +$19.1K ﹤0.01% 1212

Other funds holding ENR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Prelude Capital Management's ENR Position: Q1 2022 in Review

Prelude Capital Management sold out of Energizer (ENR) in Q1 2022, closing a stake of 5,427 shares — an estimated $218K sold.

Prelude Capital Management first reported a position in ENR in Q4 2015 and held it in 14 quarters. The position peaked at $379K in Q2 2020. 269 funds tracked by Wall St. Rank hold ENR as of Q1 2022.

  • Prelude Capital Management reported no remaining Energizer position as of Q1 2022 after selling out during the quarter.
  • Prelude Capital Management sold 5,427 Energizer shares in Q1 2022, an estimated $218K.
  • Prelude Capital Management first reported a position in Energizer in Q4 2015 and held it in 14 quarters.
  • Prelude Capital Management's Energizer position peaked at $379K in Q2 2020.
  • 269 funds tracked by Wall St. Rank held Energizer as of Q1 2022.

Based on Prelude Capital Management's 13F filing for Q1 2022, filed 16 May 2022.