ZCA
ENR icon

Zeke Capital Advisors’s Energizer ENR Stock Holding History

Zeke Capital Advisors’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
Q4 		$254K Sell
7,560
-1,625
-18% -$49.9K 0.02% 378
2022
Q3 		$231K Sell
9,185
-431
-4% -$12.6K 0.02% 388
2022
Q2 		$273K Buy
9,616
+671
+8% +$20.2K 0.02% 351
2022
Q1 		$275K Sell
8,945
-1,442
-14% -$50.1K 0.01% 393
2021
Q4 		$417K Hold
10,387
– – 0.02% 177
2021
Q3 		$406K Buy
10,387
+1,320
+15% +$53.1K 0.02% 171
2021
Q2 		$390K Buy
9,067
+1,307
+17% +$61.2K 0.02% 176
2021
Q1 		$368K Buy
7,760
+2,962
+62% +$136K 0.03% 168
2020
Q4 		$202K Sell
4,798
-7,501
-61% -$317K 0.02% 266
2020
Q3 		$481K Buy
12,299
+7,271
+145% +$333K 0.06% 111
2020
Q2 		$239K Buy
+5,028
New +$206K 0.05% 165
2020
Q1 		– Sell
-32,931
Closed -$1.65M – 326
2019
Q4 		$1.65M Sell
32,931
-23,770
-42% -$1.09M 0.14% 124
2019
Q3 		$2.47M Buy
56,701
+25,612
+82% +$1.02M 0.22% 88
2019
Q2 		$1.2M Buy
31,089
+1,234
+4% +$55.2K 0.11% 154
2019
Q1 		$1.34M Buy
29,855
+16,536
+124% +$763K 0.12% 142
2018
Q4 		$601K Buy
13,319
+2,513
+23% +$134K 0.06% 297
2018
Q3 		$634K Buy
+10,806
New +$680K 0.05% 345

Other funds holding ENR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Zeke Capital Advisors's ENR Position: Q4 2022 in Review

Zeke Capital Advisors reduced its Energizer (ENR) stake by 18% in Q4 2022, selling an estimated $49.9K and leaving 7,560 shares worth $254K. The position accounts for 0.02% of the portfolio, ranked #378.

Zeke Capital Advisors first reported a position in ENR in Q3 2018 and has held it in 17 quarters since. The position peaked at $2.47M in Q3 2019. 274 funds tracked by Wall St. Rank hold ENR as of Q4 2022.

  • Zeke Capital Advisors held 7,560 shares of Energizer worth $254K as of Q4 2022.
  • Zeke Capital Advisors sold 1,625 Energizer shares in Q4 2022, an estimated $49.9K.
  • Energizer made up 0.02% of Zeke Capital Advisors's portfolio in Q4 2022, its #378 holding.
  • Zeke Capital Advisors first reported a position in Energizer in Q3 2018 and has held it in 17 quarters since.
  • Zeke Capital Advisors's Energizer position peaked at $2.47M in Q3 2019.
  • 274 funds tracked by Wall St. Rank held Energizer as of Q4 2022.

Based on Zeke Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.