Teton Advisors’s Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock ENR.PRA Stock Holding History

Teton Advisors’s Portfolio ENR.PRA Stock Details ENR.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-5,150	Closed	-$347K	–	419
2020 Q1	$347K	Hold	5,150	–	–	0.06%	312
2019 Q4	$540K	Hold	5,150	–	–	0.05%	319
2019 Q3	$489K	Hold	5,150	–	–	0.05%	340
2019 Q2	$447K	Hold	5,150	–	–	0.04%	357
2019 Q1	$502K	Buy	+5,150	New	+$518K	0.05%	313

Other funds holding ENR.PRA

Calamos Advisors

Calamos Advisors Naperville, Illinois $25.9B AUM 21.78% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Fidelity Investments

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

Equitec Specialists Chicago, Illinois $71K AUM 25.27% 1-Year Est. Return

Advent Capital Management New York $3.38B AUM 0.29% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return