CG
EDR

Cutler Group’s Endeavor Group Holdings, Inc. EDR Stock Holding History

Cutler Group’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
-7,800
Closed -$176K – 4506
2023
Q3 		$155K Sell
7,800
-2,236
-22% -$51.3K 0.02% 881
2023
Q2 		$240K Buy
10,036
+1,734
+21% +$40.8K 0.03% 547
2023
Q1 		$198K Buy
8,302
+11
+0.1% +$245 0.02% 685
2022
Q4 		$186K Buy
8,291
+491
+6% +$10.5K 0.02% 823
2022
Q3 		$158K Hold
7,800
– – 0.01% 1099
2022
Q2 		$160K Sell
7,800
-94
-1% -$2.13K 0.01% 1133
2022
Q1 		$233K Buy
+7,894
New +$240K 0.01% 1099

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MCMU
MIC Capital Management (UK) London, United Kingdom $352M AUM 0.23% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

Cutler Group's EDR Position: Q4 2023 in Review

Cutler Group sold out of Endeavor Group Holdings, Inc. (EDR) in Q4 2023, closing a stake of 7,800 shares — an estimated $176K sold.

Cutler Group first reported a position in EDR in Q1 2022 and held it in 7 quarters. The position peaked at $240K in Q2 2023. 214 funds tracked by Wall St. Rank hold EDR as of Q4 2023.

  • Cutler Group reported no remaining Endeavor Group Holdings, Inc. position as of Q4 2023 after selling out during the quarter.
  • Cutler Group sold 7,800 Endeavor Group Holdings, Inc. shares in Q4 2023, an estimated $176K.
  • Cutler Group first reported a position in Endeavor Group Holdings, Inc. in Q1 2022 and held it in 7 quarters.
  • Cutler Group's Endeavor Group Holdings, Inc. position peaked at $240K in Q2 2023.
  • 214 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q4 2023.

Based on Cutler Group's 13F filing for Q4 2023, filed 18 Jan 2024.