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 $4.58B AUM 24.86% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MCMU
MIC Capital Management (UK) London, United Kingdom $394M AUM 25.64% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BAMCO Inc's EDR Position: Q2 2023 in Review

BAMCO Inc sold out of Endeavor Group Holdings, Inc. (EDR) in Q2 2023, closing a stake of 543,194 shares — an estimated $13M sold.

BAMCO Inc first reported a position in EDR in Q2 2021 and held it in 8 quarters. The position peaked at $23.3M in Q4 2021. 211 funds tracked by Wall St. Rank hold EDR as of Q2 2023.

  • BAMCO Inc reported no remaining Endeavor Group Holdings, Inc. position as of Q2 2023 after selling out during the quarter.
  • BAMCO Inc sold 543,194 Endeavor Group Holdings, Inc. shares in Q2 2023, an estimated $13M.
  • BAMCO Inc first reported a position in Endeavor Group Holdings, Inc. in Q2 2021 and held it in 8 quarters.
  • BAMCO Inc's Endeavor Group Holdings, Inc. position peaked at $23.3M in Q4 2021.
  • 211 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q2 2023.

Based on BAMCO Inc's 13F filing for Q2 2023, filed 14 Aug 2023.