Soros Fund Management’s Energizer ENR Stock Holding History

Soros Fund 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
2020 Q2	–	Sell	-25,000	Closed	-$756K	–	154
2020 Q1	$756K	Sell	25,000 -680,000	-96%	-$30.9M	0.04%	104
2019 Q4	$35.4M	Buy	705,000 +5,000	+0.7%	+$230K	1.15%	16
2019 Q3	$30.5M	Sell	700,000 -130,000	-16%	-$5.17M	0.85%	24
2019 Q2	$32.1M	Buy	830,000 +25,000	+3%	+$1.12M	0.75%	25
2019 Q1	$36.2M	Buy	805,000 +290,000	+56%	+$13.4M	0.84%	26
2018 Q4	$23.3M	Buy	+515,000	New	+$27.4M	0.7%	32

Other funds holding ENR

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

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

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Soros Fund Management's ENR Position: Q2 2020 in Review

Soros Fund Management sold out of Energizer (ENR) in Q2 2020, closing a stake of 25,000 shares — an estimated $756K sold.

Soros Fund Management first reported a position in ENR in Q4 2018 and held it in 6 quarters. The position peaked at $36.2M in Q1 2019. 292 funds tracked by Wall St. Rank hold ENR as of Q2 2020.

Soros Fund Management reported no remaining Energizer position as of Q2 2020 after selling out during the quarter.
Soros Fund Management sold 25,000 Energizer shares in Q2 2020, an estimated $756K.
Soros Fund Management first reported a position in Energizer in Q4 2018 and held it in 6 quarters.
Soros Fund Management's Energizer position peaked at $36.2M in Q1 2019.
292 funds tracked by Wall St. Rank held Energizer as of Q2 2020.

Based on Soros Fund Management's 13F filing for Q2 2020, filed 14 Aug 2020.