Aigen Investment Management’s Endeavor Group Holdings, Inc. EDR Stock Holding History

Aigen Investment Management’s Portfolio EDR Stock Details EDR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-14,425	Closed	-$345K	–	1007
2023 Q1	$345K	Buy	+14,425	New	+$321K	0.05%	400
2022 Q2	–	Sell	-16,071	Closed	-$474K	–	761
2022 Q1	$474K	Sell	16,071 -12,064	-43%	-$367K	0.08%	294
2021 Q4	$873K	Buy	+28,135	New	+$796K	0.05%	460

Other funds holding EDR

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MCMU

MIC Capital Management (UK) London, United Kingdom $352M AUM 0.23% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

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

TGA

TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

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

Aigen Investment Management's EDR Position: Q2 2023 in Review

Aigen Investment Management sold out of Endeavor Group Holdings, Inc. (EDR) in Q2 2023, closing a stake of 14,425 shares — an estimated $345K sold.

Aigen Investment Management first reported a position in EDR in Q4 2021 and held it in 3 quarters. The position peaked at $873K in Q4 2021. 211 funds tracked by Wall St. Rank hold EDR as of Q2 2023.

Aigen Investment Management reported no remaining Endeavor Group Holdings, Inc. position as of Q2 2023 after selling out during the quarter.
Aigen Investment Management sold 14,425 Endeavor Group Holdings, Inc. shares in Q2 2023, an estimated $345K.
Aigen Investment Management first reported a position in Endeavor Group Holdings, Inc. in Q4 2021 and held it in 3 quarters.
Aigen Investment Management's Endeavor Group Holdings, Inc. position peaked at $873K in Q4 2021.
211 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q2 2023.

Based on Aigen Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.