BAMCO Inc
EDR

BAMCO Inc’s Endeavor Group Holdings, Inc. EDR Stock Holding History

BAMCO Inc’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
-543,194
Closed -$13M – 364
2023
Q1 		$13M Buy
543,194
+1,943
+0.4% +$43.3K 0.04% 219
2022
Q4 		$12.2M Sell
541,251
-133,680
-20% -$2.85M 0.04% 214
2022
Q3 		$13.7M Sell
674,931
-193
-0% -$4.36K 0.04% 220
2022
Q2 		$13.9M Buy
675,124
+5,306
+0.8% +$120K 0.04% 229
2022
Q1 		$19.8M Buy
669,818
+3,312
+0.5% +$101K 0.05% 230
2021
Q4 		$23.3M Buy
666,506
+16,506
+3% +$467K 0.05% 248
2021
Q3 		$18.6M Hold
650,000
– – 0.04% 262
2021
Q2 		$18M Buy
+650,000
New +$18.7M 0.04% 260

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Morgan Stanley
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
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T 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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return