Deltec Asset Management’s Endeavor Group Holdings, Inc. EDR Stock Holding History

Deltec Asset 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
2023 Q4	–	Sell	-143,279	Closed	-$2.85M	–	173
2023 Q3	$2.85M	Buy	143,279 +80,000	+126%	+$1.84M	0.65%	37
2023 Q2	$1.51M	Buy	+63,279	New	+$1.49M	0.33%	65

Other funds holding EDR

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MCMU

MIC Capital Management (UK) London, United Kingdom $352M AUM 0.23% 1-Year Est. Return

TGA

TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

XN LP New York $2.72B AUM 46.67% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Deltec Asset Management's EDR Position: Q4 2023 in Review

Deltec Asset Management sold out of Endeavor Group Holdings, Inc. (EDR) in Q4 2023, closing a stake of 143,279 shares — an estimated $2.85M sold.

Deltec Asset Management first reported a position in EDR in Q2 2023 and held it in 2 quarters. The position peaked at $2.85M in Q3 2023. 214 funds tracked by Wall St. Rank hold EDR as of Q4 2023.

Deltec Asset Management reported no remaining Endeavor Group Holdings, Inc. position as of Q4 2023 after selling out during the quarter.
Deltec Asset Management sold 143,279 Endeavor Group Holdings, Inc. shares in Q4 2023, an estimated $2.85M.
Deltec Asset Management first reported a position in Endeavor Group Holdings, Inc. in Q2 2023 and held it in 2 quarters.
Deltec Asset Management's Endeavor Group Holdings, Inc. position peaked at $2.85M in Q3 2023.
214 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q4 2023.

Based on Deltec Asset Management's 13F filing for Q4 2023, filed 22 Jan 2024.