Bessemer Group
EDR

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

Bessemer Group’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
2024
Q1 		– Sell
-490
Closed -$12K – 2233
2023
Q4 		$12K Hold
490
– – ﹤0.01% 1559
2023
Q3 		$10K Hold
490
– – ﹤0.01% 1595
2023
Q2 		$12K Hold
490
– – ﹤0.01% 1625
2023
Q1 		$12K Hold
490
– – ﹤0.01% 1461
2022
Q4 		$11K Buy
+490
New +$10.4K ﹤0.01% 1433

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B 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
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

Bessemer Group's EDR Position: Q1 2024 in Review

Bessemer Group sold out of Endeavor Group Holdings, Inc. (EDR) in Q1 2024, closing a stake of 490 shares — an estimated $12K sold.

Bessemer Group first reported a position in EDR in Q4 2022 and held it in 5 quarters. The position peaked at $12K in Q4 2023. 212 funds tracked by Wall St. Rank hold EDR as of Q1 2024.

  • Bessemer Group reported no remaining Endeavor Group Holdings, Inc. position as of Q1 2024 after selling out during the quarter.
  • Bessemer Group sold 490 Endeavor Group Holdings, Inc. shares in Q1 2024, an estimated $12K.
  • Bessemer Group first reported a position in Endeavor Group Holdings, Inc. in Q4 2022 and held it in 5 quarters.
  • Bessemer Group's Endeavor Group Holdings, Inc. position peaked at $12K in Q4 2023.
  • 212 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q1 2024.

Based on Bessemer Group's 13F filing for Q1 2024, filed 13 May 2024.