DI
EDR

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

Disciplined Investments’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
Q3 		– Sell
-6
Closed -$144 – 1634
2023
Q2 		$144 Buy
6
+2
+50% +$47 ﹤0.01% 1556
2023
Q1 		$96 Buy
4
+2
+100% +$45 ﹤0.01% 1586
2022
Q4 		$45 Buy
+2
New +$43 ﹤0.01% 1591

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Disciplined Investments's EDR Position: Q3 2023 in Review

Disciplined Investments sold out of Endeavor Group Holdings, Inc. (EDR) in Q3 2023, closing a stake of 6 shares — an estimated $144 sold.

Disciplined Investments first reported a position in EDR in Q4 2022 and held it in 3 quarters. The position peaked at $144 in Q2 2023. 216 funds tracked by Wall St. Rank hold EDR as of Q3 2023.

  • Disciplined Investments reported no remaining Endeavor Group Holdings, Inc. position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 6 Endeavor Group Holdings, Inc. shares in Q3 2023, an estimated $144.
  • Disciplined Investments first reported a position in Endeavor Group Holdings, Inc. in Q4 2022 and held it in 3 quarters.
  • Disciplined Investments's Endeavor Group Holdings, Inc. position peaked at $144 in Q2 2023.
  • 216 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.