BFG
EDR

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

Bleakley Financial 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
2023
Q4 		– Sell
-165,403
Closed -$3.29M – 984
2023
Q3 		$3.29M Buy
165,403
+2,767
+2% +$63.5K 0.12% 166
2023
Q2 		$3.89M Buy
162,636
+1,978
+1% +$46.6K 0.12% 156
2023
Q1 		$3.84M Buy
160,658
+9,184
+6% +$205K 0.13% 152
2022
Q4 		$3.41M Buy
+151,474
New +$3.23M 0.12% 159

Other funds holding EDR

SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
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
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Bleakley Financial Group's EDR Position: Q4 2023 in Review

Bleakley Financial Group sold out of Endeavor Group Holdings, Inc. (EDR) in Q4 2023, closing a stake of 165,403 shares — an estimated $3.29M sold.

Bleakley Financial Group first reported a position in EDR in Q4 2022 and held it in 4 quarters. The position peaked at $3.89M in Q2 2023. 214 funds tracked by Wall St. Rank hold EDR as of Q4 2023.

  • Bleakley Financial Group reported no remaining Endeavor Group Holdings, Inc. position as of Q4 2023 after selling out during the quarter.
  • Bleakley Financial Group sold 165,403 Endeavor Group Holdings, Inc. shares in Q4 2023, an estimated $3.29M.
  • Bleakley Financial Group first reported a position in Endeavor Group Holdings, Inc. in Q4 2022 and held it in 4 quarters.
  • Bleakley Financial Group's Endeavor Group Holdings, Inc. position peaked at $3.89M in Q2 2023.
  • 214 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q4 2023.

Based on Bleakley Financial Group's 13F filing for Q4 2023, filed 25 Jan 2024.