Capstone Investment Advisors
EDR

Capstone Investment Advisors’s Endeavor Group Holdings, Inc. EDR Stock Holding History

Capstone Investment Advisors’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
-16,157
Closed -$322K – 2468
2023
Q3 		$322K Sell
16,157
-12,340
-43% -$283K ﹤0.01% 1558
2023
Q2 		$682K Buy
+28,497
New +$671K ﹤0.01% 1022
2021
Q3 		– Sell
-7,500
Closed -$208K – 2091
2021
Q2 		$208K Buy
+7,500
New +$216K ﹤0.01% 1496

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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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 $1.81T AUM 41.13% 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
TGA
TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return
XL
XN LP New York $3.8B AUM 49.01% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Capstone Investment Advisors's EDR Position: Q4 2023 in Review

Capstone Investment Advisors sold out of Endeavor Group Holdings, Inc. (EDR) in Q4 2023, closing a stake of 16,157 shares — an estimated $322K sold.

Capstone Investment Advisors first reported a position in EDR in Q2 2021 and held it in 3 quarters. The position peaked at $682K in Q2 2023. 214 funds tracked by Wall St. Rank hold EDR as of Q4 2023.

  • Capstone Investment Advisors reported no remaining Endeavor Group Holdings, Inc. position as of Q4 2023 after selling out during the quarter.
  • Capstone Investment Advisors sold 16,157 Endeavor Group Holdings, Inc. shares in Q4 2023, an estimated $322K.
  • Capstone Investment Advisors first reported a position in Endeavor Group Holdings, Inc. in Q2 2021 and held it in 3 quarters.
  • Capstone Investment Advisors's Endeavor Group Holdings, Inc. position peaked at $682K in Q2 2023.
  • 214 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q4 2023.

Based on Capstone Investment Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.