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

Bayesian 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
2023 Q4	–	Sell	-15,100	Closed	-$300K	–	1078
2023 Q3	$300K	Buy	+15,100	New	+$346K	0.03%	470
2023 Q1	–	Sell	-11,813	Closed	-$266K	–	1147
2022 Q4	$266K	Buy	+11,813	New	+$252K	0.04%	522
2022 Q3	–	Sell	-29,947	Closed	-$616K	–	1070
2022 Q2	$616K	Buy	+29,947	New	+$679K	0.11%	269

Other funds holding EDR

SLG

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

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

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

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

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

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

MCMU

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

TGA

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

XN LP New York $2.72B AUM 46.67% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Bayesian Capital Management's EDR Position: Q4 2023 in Review

Bayesian Capital Management sold out of Endeavor Group Holdings, Inc. (EDR) in Q4 2023, closing a stake of 15,100 shares — an estimated $300K sold.

Bayesian Capital Management first reported a position in EDR in Q2 2022 and held it in 3 quarters. The position peaked at $616K in Q2 2022. 214 funds tracked by Wall St. Rank hold EDR as of Q4 2023.

Bayesian Capital Management reported no remaining Endeavor Group Holdings, Inc. position as of Q4 2023 after selling out during the quarter.
Bayesian Capital Management sold 15,100 Endeavor Group Holdings, Inc. shares in Q4 2023, an estimated $300K.
Bayesian Capital Management first reported a position in Endeavor Group Holdings, Inc. in Q2 2022 and held it in 3 quarters.
Bayesian Capital Management's Endeavor Group Holdings, Inc. position peaked at $616K in Q2 2022.
214 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q4 2023.

Based on Bayesian Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.