Cary Street Partners Investment Advisory’s Endeavor Group Holdings, Inc. EDR Stock Holding History

Cary Street Partners Investment Advisory’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	-100	Closed	-$1.99K	–	1838
2023 Q3	$1.99K	Hold	100	–	–	﹤0.01%	1665
2023 Q2	$2.39K	Hold	100	–	–	﹤0.01%	1564
2023 Q1	$2.39K	Hold	100	–	–	﹤0.01%	1476
2022 Q4	$2.25K	Buy	+100	New	+$2.13K	﹤0.01%	1494

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 $1.81T AUM 41.13% 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 $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

Cary Street Partners Investment Advisory's EDR Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Endeavor Group Holdings, Inc. (EDR) in Q4 2023, closing a stake of 100 shares — an estimated $1.99K sold.

Cary Street Partners Investment Advisory first reported a position in EDR in Q4 2022 and held it in 4 quarters. The position peaked at $2.39K in Q1 2023. 214 funds tracked by Wall St. Rank hold EDR as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining Endeavor Group Holdings, Inc. position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 100 Endeavor Group Holdings, Inc. shares in Q4 2023, an estimated $1.99K.
Cary Street Partners Investment Advisory first reported a position in Endeavor Group Holdings, Inc. in Q4 2022 and held it in 4 quarters.
Cary Street Partners Investment Advisory's Endeavor Group Holdings, Inc. position peaked at $2.39K in Q1 2023.
214 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.