AJ Wealth Strategies’s Endeavor Group Holdings, Inc. EDR Stock Holding History

AJ Wealth Strategies’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	$266K	Hold	11,110	–	–	0.01%	255
2023 Q1	$266K	Hold	11,110	–	–	0.01%	243
2022 Q4	$250K	Hold	11,110	–	–	0.01%	256
2022 Q3	$225K	Hold	11,110	–	–	0.01%	267
2022 Q2	$228K	Hold	11,110	–	–	0.01%	262
2022 Q1	$328K	Hold	11,110	–	–	0.02%	247
2021 Q4	$388K	Hold	11,110	–	–	0.02%	221
2021 Q3	$319K	Hold	11,110	–	–	0.02%	233
2021 Q2	$308K	Buy	+11,110	New	+$320K	0.02%	227

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

AJ Wealth Strategies's EDR Position: Q2 2023 in Review

AJ Wealth Strategies held its Endeavor Group Holdings, Inc. (EDR) position steady in Q2 2023 at 11,110 shares worth $266K. The position accounts for 0.01% of the portfolio, ranked #255.

AJ Wealth Strategies first reported a position in EDR in Q2 2021 and has held it in 9 quarters since. The position peaked at $388K in Q4 2021. 211 funds tracked by Wall St. Rank hold EDR as of Q2 2023.

AJ Wealth Strategies held 11,110 shares of Endeavor Group Holdings, Inc. worth $266K as of Q2 2023.
AJ Wealth Strategies left its Endeavor Group Holdings, Inc. share count unchanged in Q2 2023.
Endeavor Group Holdings, Inc. made up 0.01% of AJ Wealth Strategies's portfolio in Q2 2023, its #255 holding.
AJ Wealth Strategies first reported a position in Endeavor Group Holdings, Inc. in Q2 2021 and has held it in 9 quarters since.
AJ Wealth Strategies's Endeavor Group Holdings, Inc. position peaked at $388K in Q4 2021.
211 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q2 2023.

Based on AJ Wealth Strategies's 13F filing for Q2 2023, filed 20 Jul 2023.