Cinctive Capital Management’s Endeavor Group Holdings, Inc. EDR Stock Holding History

Cinctive Capital 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	-193,225	Closed	-$3.85M	–	527
2023 Q3	$3.85M	Sell	193,225 -12,907	-6%	-$296K	0.19%	159
2023 Q2	$4.93M	Buy	206,132 +2,841	+1%	+$66.9K	0.16%	197
2023 Q1	$4.86M	Buy	203,291 +154,391	+316%	+$3.44M	0.16%	208
2022 Q4	$1.1M	Sell	48,900 -112,593	-70%	-$2.4M	0.05%	301
2022 Q3	$3.27M	Sell	161,493 -3,200	-2%	-$72.3K	0.14%	222
2022 Q2	$3.39M	Buy	164,693 +51,724	+46%	+$1.17M	0.14%	231
2022 Q1	$3.33M	Buy	112,969 +30,455	+37%	+$926K	0.12%	256
2021 Q4	$2.88M	Sell	82,514 -13,525	-14%	-$383K	0.13%	250
2021 Q3	$2.75M	Buy	96,039 +83,489	+665%	+$2.15M	0.13%	251
2021 Q2	$348K	Buy	+12,550	New	+$362K	0.02%	441

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 $1.56T 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

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

Cinctive Capital Management's EDR Position: Q4 2023 in Review

Cinctive Capital Management sold out of Endeavor Group Holdings, Inc. (EDR) in Q4 2023, closing a stake of 193,225 shares — an estimated $3.85M sold.

Cinctive Capital Management first reported a position in EDR in Q2 2021 and held it in 10 quarters. The position peaked at $4.93M in Q2 2023. 214 funds tracked by Wall St. Rank hold EDR as of Q4 2023.

Cinctive Capital Management reported no remaining Endeavor Group Holdings, Inc. position as of Q4 2023 after selling out during the quarter.
Cinctive Capital Management sold 193,225 Endeavor Group Holdings, Inc. shares in Q4 2023, an estimated $3.85M.
Cinctive Capital Management first reported a position in Endeavor Group Holdings, Inc. in Q2 2021 and held it in 10 quarters.
Cinctive Capital Management's Endeavor Group Holdings, Inc. position peaked at $4.93M in Q2 2023.
214 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q4 2023.

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