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Ridgewood Investments’s Energizer ENR Stock Holding History

Ridgewood Investments’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
Q3 		– Sell
-545
Closed -$18.3K – 353
2023
Q2 		$18.3K Sell
545
-13,807
-96% -$461K 0.01% 450
2023
Q1 		$498K Sell
14,352
-153
-1% -$5.42K 0.3% 94
2022
Q4 		$487K Sell
14,505
-2
-0% -$61 0.35% 98
2022
Q3 		$365K Buy
14,507
+869
+6% +$25.3K 0.3% 116
2022
Q2 		$387K Hold
13,638
– – 0.3% 110
2022
Q1 		$420K Buy
+13,638
New +$474K 0.28% 118

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Ridgewood Investments's ENR Position: Q3 2023 in Review

Ridgewood Investments sold out of Energizer (ENR) in Q3 2023, closing a stake of 545 shares — an estimated $18.3K sold.

Ridgewood Investments first reported a position in ENR in Q1 2022 and held it in 6 quarters. The position peaked at $498K in Q1 2023. 270 funds tracked by Wall St. Rank hold ENR as of Q3 2023.

  • Ridgewood Investments reported no remaining Energizer position as of Q3 2023 after selling out during the quarter.
  • Ridgewood Investments sold 545 Energizer shares in Q3 2023, an estimated $18.3K.
  • Ridgewood Investments first reported a position in Energizer in Q1 2022 and held it in 6 quarters.
  • Ridgewood Investments's Energizer position peaked at $498K in Q1 2023.
  • 270 funds tracked by Wall St. Rank held Energizer as of Q3 2023.

Based on Ridgewood Investments's 13F filing for Q3 2023, filed 20 Oct 2023.