BFM
EDR

Boothbay Fund Management’s Endeavor Group Holdings, Inc. EDR Stock Holding History

Boothbay Fund 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
-41,850
Closed -$833K – 2070
2023
Q3 		$833K Buy
41,850
+22,465
+116% +$515K 0.02% 841
2023
Q2 		$464K Buy
+19,385
New +$457K 0.01% 1130

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

Boothbay Fund Management's EDR Position: Q4 2023 in Review

Boothbay Fund Management sold out of Endeavor Group Holdings, Inc. (EDR) in Q4 2023, closing a stake of 41,850 shares — an estimated $833K sold.

Boothbay Fund Management first reported a position in EDR in Q2 2023 and held it in 2 quarters. The position peaked at $833K in Q3 2023. 214 funds tracked by Wall St. Rank hold EDR as of Q4 2023.

  • Boothbay Fund Management reported no remaining Endeavor Group Holdings, Inc. position as of Q4 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 41,850 Endeavor Group Holdings, Inc. shares in Q4 2023, an estimated $833K.
  • Boothbay Fund Management first reported a position in Endeavor Group Holdings, Inc. in Q2 2023 and held it in 2 quarters.
  • Boothbay Fund Management's Endeavor Group Holdings, Inc. position peaked at $833K in Q3 2023.
  • 214 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q4 2023.

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