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Trilogy Capital’s Energizer ENR Stock Holding History

Trilogy 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
2024
Q1 		– Sell
-6,770
Closed -$214K – 308
2023
Q4 		$214K Sell
6,770
-1,607
-19% -$50.9K 0.01% 259
2023
Q3 		$268K Sell
8,377
-1,656
-17% -$56.7K 0.02% 212
2023
Q2 		$339K Buy
10,033
+260
+3% +$8.69K 0.02% 208
2023
Q1 		$339K Buy
9,773
+1,216
+14% +$43.1K 0.02% 191
2022
Q4 		$287K Buy
+8,557
New +$263K 0.02% 210

Other funds holding ENR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Trilogy Capital's ENR Position: Q1 2024 in Review

Trilogy Capital sold out of Energizer (ENR) in Q1 2024, closing a stake of 6,770 shares — an estimated $214K sold.

Trilogy Capital first reported a position in ENR in Q4 2022 and held it in 5 quarters. The position peaked at $339K in Q1 2023. 302 funds tracked by Wall St. Rank hold ENR as of Q1 2024.

  • Trilogy Capital reported no remaining Energizer position as of Q1 2024 after selling out during the quarter.
  • Trilogy Capital sold 6,770 Energizer shares in Q1 2024, an estimated $214K.
  • Trilogy Capital first reported a position in Energizer in Q4 2022 and held it in 5 quarters.
  • Trilogy Capital's Energizer position peaked at $339K in Q1 2023.
  • 302 funds tracked by Wall St. Rank held Energizer as of Q1 2024.

Based on Trilogy Capital's 13F filing for Q1 2024, filed 17 Apr 2024.