Seven Eight Capital’s Energizer ENR Stock Holding History

Seven Eight 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
2023 Q1	–	Sell	-15,944	Closed	-$535K	–	478
2022 Q4	$535K	Buy	+15,944	New	+$490K	0.14%	216
2021 Q4	–	Sell	-20,300	Closed	-$793K	–	528
2021 Q3	$793K	Buy	+20,300	New	+$817K	0.08%	350
2020 Q3	–	Sell	-8,183	Closed	-$389K	–	570
2020 Q2	$389K	Sell	8,183 -817	-9%	-$33.4K	0.28%	126
2020 Q1	$272K	Sell	9,000 -4,653	-34%	-$211K	0.07%	339
2019 Q4	$686K	Buy	+13,653	New	+$628K	0.04%	496
2018 Q2	–	Sell	-11,478	Closed	-$684K	–	498
2018 Q1	$684K	Buy	+11,478	New	+$619K	0.06%	253
2016 Q1	–	Sell	-1,300	Closed	-$44K	–	583
2015 Q4	$44K	Buy	1,300 +1,000	+333%	+$38.2K	0.03%	445
2015 Q3	$12K	Sell	300 -4,300	-93%	-$172K	0.01%	438
2015 Q2	$156K	Buy	+4,600	New	+$156K	0.18%	193

Other funds holding ENR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Seven Eight Capital's ENR Position: Q1 2023 in Review

Seven Eight Capital sold out of Energizer (ENR) in Q1 2023, closing a stake of 15,944 shares — an estimated $535K sold.

Seven Eight Capital first reported a position in ENR in Q2 2015 and held it in 9 quarters. The position peaked at $793K in Q3 2021. 266 funds tracked by Wall St. Rank hold ENR as of Q1 2023.

Seven Eight Capital reported no remaining Energizer position as of Q1 2023 after selling out during the quarter.
Seven Eight Capital sold 15,944 Energizer shares in Q1 2023, an estimated $535K.
Seven Eight Capital first reported a position in Energizer in Q2 2015 and held it in 9 quarters.
Seven Eight Capital's Energizer position peaked at $793K in Q3 2021.
266 funds tracked by Wall St. Rank held Energizer as of Q1 2023.

Based on Seven Eight Capital's 13F filing for Q1 2023, filed 15 May 2023.