CMF
EDR

Counterpoint Mutual Funds’s Endeavor Group Holdings, Inc. EDR Stock Holding History

Counterpoint Mutual Funds’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
Q3 		– Sell
-6,187
Closed -$127K – 370
2022
Q2 		$127K Buy
6,187
+3,139
+103% +$71.2K 0.09% 112
2022
Q1 		$90K Buy
+3,048
New +$92.6K 0.07% 24

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
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 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
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
MCMU
MIC Capital Management (UK) London, United Kingdom $352M AUM 0.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Counterpoint Mutual Funds's EDR Position: Q3 2022 in Review

Counterpoint Mutual Funds sold out of Endeavor Group Holdings, Inc. (EDR) in Q3 2022, closing a stake of 6,187 shares — an estimated $127K sold.

Counterpoint Mutual Funds first reported a position in EDR in Q1 2022 and held it in 2 quarters. The position peaked at $127K in Q2 2022. 156 funds tracked by Wall St. Rank hold EDR as of Q3 2022.

  • Counterpoint Mutual Funds reported no remaining Endeavor Group Holdings, Inc. position as of Q3 2022 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 6,187 Endeavor Group Holdings, Inc. shares in Q3 2022, an estimated $127K.
  • Counterpoint Mutual Funds first reported a position in Endeavor Group Holdings, Inc. in Q1 2022 and held it in 2 quarters.
  • Counterpoint Mutual Funds's Endeavor Group Holdings, Inc. position peaked at $127K in Q2 2022.
  • 156 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q3 2022.

Based on Counterpoint Mutual Funds's 13F filing for Q3 2022, filed 3 Nov 2022.