Weiss Multi-Strategy Advisers’s Energizer ENR Stock Holding History

Weiss Multi-Strategy Advisers’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
2021 Q3	–	Sell	-188,967	Closed	-$8.12M	–	706
2021 Q2	$8.12M	Sell	188,967 -11,584	-6%	-$543K	0.18%	178
2021 Q1	$9.52M	Buy	+200,551	New	+$9.22M	0.21%	163
2020 Q4	–	Sell	-100,000	Closed	-$3.91M	–	707
2020 Q3	$3.91M	Sell	100,000 -6,633	-6%	-$304K	0.1%	266
2020 Q2	$5.06M	Buy	+106,633	New	+$4.36M	0.15%	208
2018 Q3	–	Sell	-216,500	Closed	-$13.6M	–	557
2018 Q2	$13.6M	Buy	216,500 +204,500	+1,704%	+$12M	0.33%	71
2018 Q1	$715K	Buy	+12,000	New	+$647K	0.02%	446

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

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Weiss Multi-Strategy Advisers's ENR Position: Q3 2021 in Review

Weiss Multi-Strategy Advisers sold out of Energizer (ENR) in Q3 2021, closing a stake of 188,967 shares — an estimated $8.12M sold.

Weiss Multi-Strategy Advisers first reported a position in ENR in Q1 2018 and held it in 6 quarters. The position peaked at $13.6M in Q2 2018. 255 funds tracked by Wall St. Rank hold ENR as of Q3 2021.

Weiss Multi-Strategy Advisers reported no remaining Energizer position as of Q3 2021 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 188,967 Energizer shares in Q3 2021, an estimated $8.12M.
Weiss Multi-Strategy Advisers first reported a position in Energizer in Q1 2018 and held it in 6 quarters.
Weiss Multi-Strategy Advisers's Energizer position peaked at $13.6M in Q2 2018.
255 funds tracked by Wall St. Rank held Energizer as of Q3 2021.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2021, filed 15 Nov 2021.