CFGS
EDR

Concourse Financial Group Securities’s Endeavor Group Holdings, Inc. EDR Stock Holding History

Concourse Financial Group Securities’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
2022
Q1 		– Sell
-964
Closed -$29.3K – 2469
2021
Q4 		$34K Buy
+964
New +$27.3K ﹤0.01% 1451

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
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $2.83B AUM 12.55% 1-Year Est. Return

Concourse Financial Group Securities's EDR Position: Q1 2022 in Review

Concourse Financial Group Securities sold out of Endeavor Group Holdings, Inc. (EDR) in Q1 2022, closing a stake of 964 shares — an estimated $29.3K sold.

Concourse Financial Group Securities first reported a position in EDR in Q4 2021 and held it in 1 quarter. The position peaked at $34K in Q4 2021. 141 funds tracked by Wall St. Rank hold EDR as of Q1 2022.

  • Concourse Financial Group Securities reported no remaining Endeavor Group Holdings, Inc. position as of Q1 2022 after selling out during the quarter.
  • Concourse Financial Group Securities sold 964 Endeavor Group Holdings, Inc. shares in Q1 2022, an estimated $29.3K.
  • Concourse Financial Group Securities first reported a position in Endeavor Group Holdings, Inc. in Q4 2021 and held it in 1 quarter.
  • Concourse Financial Group Securities's Endeavor Group Holdings, Inc. position peaked at $34K in Q4 2021.
  • 141 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q1 2022.

Based on Concourse Financial Group Securities's 13F filing for Q1 2022, filed 9 May 2022.