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 Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return

ACM

Advent Capital Management New York $4.46B AUM 0.73% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AAI

Aequim Alternative Investments Mill Valley, California $6.43B AUM 16.26% 1-Year Est. Return

Teton Advisors's ENR.PRA Position: Q2 2020 in Review

Teton Advisors sold out of Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock (ENR.PRA) in Q2 2020, closing a stake of 5,150 shares — an estimated $347K sold.

Teton Advisors first reported a position in ENR.PRA in Q1 2019 and held it in 5 quarters. The position peaked at $540K in Q4 2019. 29 funds tracked by Wall St. Rank hold ENR.PRA as of Q2 2020.

Teton Advisors reported no remaining Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock position as of Q2 2020 after selling out during the quarter.
Teton Advisors sold 5,150 Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock shares in Q2 2020, an estimated $347K.
Teton Advisors first reported a position in Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock in Q1 2019 and held it in 5 quarters.
Teton Advisors's Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock position peaked at $540K in Q4 2019.
29 funds tracked by Wall St. Rank held Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock as of Q2 2020.

Based on Teton Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.