ACM
EDR

AlphaCrest Capital Management’s Endeavor Group Holdings, Inc. EDR Stock Holding History

AlphaCrest Capital 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
2022
Q4 		– Sell
-81,913
Closed -$1.66M – 1198
2022
Q3 		$1.66M Buy
+81,913
New +$1.85M 0.1% 301

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
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
MCMU
MIC Capital Management (UK) London, United Kingdom $352M AUM 0.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AlphaCrest Capital Management's EDR Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Endeavor Group Holdings, Inc. (EDR) in Q4 2022, closing a stake of 81,913 shares — an estimated $1.66M sold.

AlphaCrest Capital Management first reported a position in EDR in Q3 2022 and held it in 1 quarter. The position peaked at $1.66M in Q3 2022. 180 funds tracked by Wall St. Rank hold EDR as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Endeavor Group Holdings, Inc. position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 81,913 Endeavor Group Holdings, Inc. shares in Q4 2022, an estimated $1.66M.
  • AlphaCrest Capital Management first reported a position in Endeavor Group Holdings, Inc. in Q3 2022 and held it in 1 quarter.
  • AlphaCrest Capital Management's Endeavor Group Holdings, Inc. position peaked at $1.66M in Q3 2022.
  • 180 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.