CCS
EDR

Concentric Capital Strategies’s Endeavor Group Holdings, Inc. EDR Stock Holding History

Concentric Capital Strategies’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
Q1 		– Sell
-60,137
Closed -$1.36M – 204
2022
Q4 		$1.36M Buy
+60,137
New +$1.28M 0.62% 71

Other funds holding EDR

SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
MCMU
MIC Capital Management (UK) London, United Kingdom $352M AUM 0.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Concentric Capital Strategies's EDR Position: Q1 2023 in Review

Concentric Capital Strategies sold out of Endeavor Group Holdings, Inc. (EDR) in Q1 2023, closing a stake of 60,137 shares — an estimated $1.36M sold.

Concentric Capital Strategies first reported a position in EDR in Q4 2022 and held it in 1 quarter. The position peaked at $1.36M in Q4 2022. 197 funds tracked by Wall St. Rank hold EDR as of Q1 2023.

  • Concentric Capital Strategies reported no remaining Endeavor Group Holdings, Inc. position as of Q1 2023 after selling out during the quarter.
  • Concentric Capital Strategies sold 60,137 Endeavor Group Holdings, Inc. shares in Q1 2023, an estimated $1.36M.
  • Concentric Capital Strategies first reported a position in Endeavor Group Holdings, Inc. in Q4 2022 and held it in 1 quarter.
  • Concentric Capital Strategies's Endeavor Group Holdings, Inc. position peaked at $1.36M in Q4 2022.
  • 197 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q1 2023.

Based on Concentric Capital Strategies's 13F filing for Q1 2023, filed 15 May 2023.