Joel Greenblatt - Gotham Asset Management
Holding/activity history for Energizer Hldgs Inc New (ENR)
← All ENR superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $16.77–25.35 · VW $20.69i | SEC | |
| 2025 Q3 | 40,239 | <0.01 | Add 30.39% | <0.01 | $20.15–30.29 · VW $25.00i | $1,001,549 | SEC |
| 2025 Q2 | 30,860 | <0.01 | Add 9.44% | <0.01 | $19.70–30.13 · VW $23.67i | $622,138 | SEC |
| 2025 Q1 | 28,199 | <0.01 | Reduce 16.00% | <0.01 | $29.06–35.90 · VW $31.99i | $843,714 | SEC |
| 2024 Q4 | 33,571 | 0.01 | Add 48.62% | <0.01 | $30.65–39.51 · VW $34.88i | $1,171,292 | SEC |
| 2024 Q3 | 22,588 | <0.01 | Reduce 44.35% | <0.01 | $28.13–32.91 · VW $30.81i | $717,395 | SEC |
| 2024 Q2 | 40,593 | 0.02 | Reduce 13.57% | <0.01 | $26.92–31.23 · VW $28.88i | $1,199,117 | SEC |
| 2024 Q1 | 46,965 | 0.02 | Add 89.80% | <0.01 | $27.58–33.03 · VW $29.92i | $1,382,650 | SEC |
| 2023 Q4 | 24,744 | 0.01 | Reduce 21.09% | <0.01 | $27.68–36.72 · VW $31.67i | $783,890 | SEC |
| 2023 Q3 | 31,357 | 0.02 | Add 9.94% | <0.01 | $30.52–37.32 · VW $33.72i | $1,004,678 | SEC |
| 2023 Q2 | 28,522 | 0.02 | Buy | 0.02 | $31.19–36.50 · VW $33.41i | $957,769 | SEC |
| 2021 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | $41.14–52.85 · VW $45.59i | SEC | |
| 2020 Q4 | 12,632 | 0.02 | Reduce 43.46% | 0.01 | $38.66–48.62 · VW $42.31i | $533,000 | SEC |
| 2020 Q3 | 22,340 | 0.03 | Reduce 3.79% | <0.01 | $38.59–53.19 · VW $46.20i | $874,000 | SEC |
| 2020 Q2 | 23,220 | 0.03 | Add 89.55% | 0.02 | $26.63–49.26 · VW $41.50i | $1,103,000 | SEC |
| 2020 Q1 | 12,250 | 0.01 | Buy | 0.01 | $26.60–53.84 · VW $41.76i | $371,000 | SEC |
| 2019 Q1 | 0 | 0.00 | Sell 100.00% | 0.03 | $43.77–49.37 · VW $46.35i | SEC | |
| 2018 Q4 | 45,583 | 0.03 | Add 92.75% | 0.02 | $42.74–61.91 · VW $51.33i | $2,058,000 | SEC |
| 2018 Q3 | 23,649 | 0.02 | Reduce 41.81% | 0.02 | $58.31–65.57 · VW $62.44i | $1,387,000 | SEC |
| 2018 Q2 | 40,643 | 0.04 | Reduce 74.95% | 0.10 | $52.38–63.87 · VW $59.11i | $2,559,000 | SEC |
| 2018 Q1 | 162,232 | 0.14 | Add 440.20% | 0.11 | $47.61–64.00 · VW $56.41i | $9,666,000 | SEC |
| 2017 Q4 | 30,032 | 0.02 | Buy | 0.02 | $40.64–49.65 · VW $45.32i | $1,441,000 | SEC |
| 2017 Q3 | 0 | 0.00 | Sell 100.00% | 0.15 | $40.98–48.84 · VW $45.31i | SEC | |
| 2017 Q2 | 217,025 | 0.15 | Add 108.64% | 0.08 | $47.80–60.07 · VW $53.57i | $10,422,000 | SEC |
| 2017 Q1 | 104,019 | 0.08 | Add 121.41% | 0.04 | $45.94–56.54 · VW $52.67i | $5,799,000 | SEC |
| 2016 Q4 | 46,980 | 0.03 | Reduce 56.61% | 0.04 | $41.97–50.13 · VW $45.81i | $2,096,000 | SEC |
| 2016 Q3 | 108,273 | 0.07 | Reduce 82.54% | 0.33 | $44.58–53.41 · VW $49.88i | $5,409,000 | SEC |
| 2016 Q2 | 620,130 | 0.39 | Add 0.62% | <0.01 | $40.09–51.63 · VW $46.27i | $31,930,000 | SEC |
| 2016 Q1 | 616,339 | 0.28 | Add 346.30% | 0.22 | $28.85–41.88 · VW $35.89i | $24,968,000 | SEC |
| 2015 Q4 | 138,099 | 0.05 | Reduce 15.32% | <0.01 | $32.56–44.52 · VW $36.86i | $4,704,000 | SEC |
| 2015 Q3 | 163,091 | 0.06 | Reduce 48.58% | 0.18 | $33.51–42.92 · VW $39.00i IPO/listing quarter |
$6,313,000 | SEC |
| 2015 Q2 | 317,150 | 0.36 | Buy | 0.36 | $131.55 | $41,721,000 | SEC |