Tradewinds Capital Management’s Energizer ENR Stock Holding History

Tradewinds Capital 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
2022 Q2	–	Sell	-407	Closed	-$13K	–	524
2022 Q1	$13K	Hold	407	–	–	﹤0.01%	435
2021 Q4	$16K	Hold	407	–	–	﹤0.01%	409
2021 Q3	$16K	Hold	407	–	–	﹤0.01%	392
2021 Q2	$17K	Hold	407	–	–	﹤0.01%	386
2021 Q1	$19K	Hold	407	–	–	﹤0.01%	351
2020 Q4	$17K	Hold	407	–	–	﹤0.01%	345
2020 Q3	$16K	Hold	407	–	–	﹤0.01%	328
2020 Q2	$19K	Hold	407	–	–	﹤0.01%	296
2020 Q1	$12K	Hold	407	–	–	﹤0.01%	323
2019 Q4	$20K	Hold	407	–	–	0.01%	298
2019 Q3	$18K	Hold	407	–	–	0.01%	285
2019 Q2	$16K	Hold	407	–	–	0.01%	299
2019 Q1	$18K	Hold	407	–	–	0.01%	295
2018 Q4	$18K	Hold	407	–	–	0.01%	292
2018 Q3	$24K	Hold	407	–	–	0.01%	295
2018 Q2	$26K	Hold	407	–	–	0.01%	276
2018 Q1	$24K	Hold	407	–	–	0.01%	274
2017 Q4	$20K	Hold	407	–	–	0.01%	313
2017 Q3	$19K	Hold	407	–	–	0.01%	309
2017 Q2	$20K	Hold	407	–	–	0.01%	290
2017 Q1	$23K	Hold	407	–	–	0.01%	278
2016 Q4	$18K	Hold	407	–	–	0.01%	302
2016 Q3	$20K	Hold	407	–	–	0.01%	297
2016 Q2	$21K	Hold	407	–	–	0.02%	286
2016 Q1	$16K	Hold	407	–	–	0.01%	340
2015 Q4	$14K	Hold	407	–	–	0.01%	341
2015 Q3	$16K	Hold	407	–	–	0.01%	308
2015 Q2	$54K	Buy	+407	New	+$13.8K	0.04%	222

Other funds holding ENR

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

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

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

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

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

Tradewinds Capital Management's ENR Position: Q2 2022 in Review

Tradewinds Capital Management sold out of Energizer (ENR) in Q2 2022, closing a stake of 407 shares — an estimated $13K sold.

Tradewinds Capital Management first reported a position in ENR in Q2 2015 and held it in 28 quarters. The position peaked at $54K in Q2 2015. 269 funds tracked by Wall St. Rank hold ENR as of Q2 2022.

Tradewinds Capital Management reported no remaining Energizer position as of Q2 2022 after selling out during the quarter.
Tradewinds Capital Management sold 407 Energizer shares in Q2 2022, an estimated $13K.
Tradewinds Capital Management first reported a position in Energizer in Q2 2015 and held it in 28 quarters.
Tradewinds Capital Management's Energizer position peaked at $54K in Q2 2015.
269 funds tracked by Wall St. Rank held Energizer as of Q2 2022.

Based on Tradewinds Capital Management's 13F filing for Q2 2022, filed 21 Jul 2022.