SC
ENR icon

Sasco Capital’s Energizer ENR Stock Holding History

Sasco Capital’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
2024
Q4 		– Sell
-659,900
Closed -$21M – 12
2024
Q3 		$21M Sell
659,900
-109,080
-14% -$3.28M 3.14% 14
2024
Q2 		$22.7M Hold
768,980
– – 3.21% 11
2024
Q1 		$22.6M Buy
768,980
+36,250
+5% +$1.1M 3.03% 13
2023
Q4 		$23.2M Sell
732,730
-204,280
-22% -$6.47M 2.72% 15
2023
Q3 		$30M Sell
937,010
-3,750
-0.4% -$128K 3.87% 4
2023
Q2 		$31.6M Sell
940,760
-10,610
-1% -$355K 3.75% 4
2023
Q1 		$33M Hold
951,370
– – 4.06% 3
2022
Q4 		$31.9M Sell
951,370
-5,720
-0.6% -$176K 4.06% 4
2022
Q3 		$24.1M Buy
957,090
+91,930
+11% +$2.68M 3.58% 8
2022
Q2 		$24.5M Buy
865,160
+68,450
+9% +$2.06M 3.36% 11
2022
Q1 		$24.5M Buy
796,710
+324,810
+69% +$11.3M 3.05% 19
2021
Q4 		$18.9M Buy
+471,900
New +$18.1M 2.17% 24

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
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
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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Sasco Capital's ENR Position: Q4 2024 in Review

Sasco Capital sold out of Energizer (ENR) in Q4 2024, closing a stake of 659,900 shares — an estimated $21M sold.

Sasco Capital first reported a position in ENR in Q4 2021 and held it in 12 quarters. The position peaked at $33M in Q1 2023. 319 funds tracked by Wall St. Rank hold ENR as of Q4 2024.

  • Sasco Capital reported no remaining Energizer position as of Q4 2024 after selling out during the quarter.
  • Sasco Capital sold 659,900 Energizer shares in Q4 2024, an estimated $21M.
  • Sasco Capital first reported a position in Energizer in Q4 2021 and held it in 12 quarters.
  • Sasco Capital's Energizer position peaked at $33M in Q1 2023.
  • 319 funds tracked by Wall St. Rank held Energizer as of Q4 2024.

Based on Sasco Capital's 13F filing for Q4 2024.