CCM
EDR

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

Covington 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
2022
Q2 		– Sell
-100
Closed -$3K – 1210
2022
Q1 		$3K Hold
100
– – ﹤0.01% 1021
2021
Q4 		$3K Hold
100
– – ﹤0.01% 928
2021
Q3 		$3K Buy
+100
New +$2.57K ﹤0.01% 942

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
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCMU
MIC Capital Management (UK) London, United Kingdom $352M AUM 0.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Covington Capital Management's EDR Position: Q2 2022 in Review

Covington Capital Management sold out of Endeavor Group Holdings, Inc. (EDR) in Q2 2022, closing a stake of 100 shares — an estimated $3K sold.

Covington Capital Management first reported a position in EDR in Q3 2021 and held it in 3 quarters. The position peaked at $3K in Q1 2022. 159 funds tracked by Wall St. Rank hold EDR as of Q2 2022.

  • Covington Capital Management reported no remaining Endeavor Group Holdings, Inc. position as of Q2 2022 after selling out during the quarter.
  • Covington Capital Management sold 100 Endeavor Group Holdings, Inc. shares in Q2 2022, an estimated $3K.
  • Covington Capital Management first reported a position in Endeavor Group Holdings, Inc. in Q3 2021 and held it in 3 quarters.
  • Covington Capital Management's Endeavor Group Holdings, Inc. position peaked at $3K in Q1 2022.
  • 159 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q2 2022.

Based on Covington Capital Management's 13F filing for Q2 2022, filed 8 Jul 2022.