DCM
EDR

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

Dupont 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
2023
Q1 		– Sell
-7,339
Closed -$165K – 1262
2022
Q4 		$165K Sell
7,339
-787
-10% -$16.8K 0.01% 829
2022
Q3 		$165K Buy
+8,126
New +$184K 0.01% 918

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
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
MCMU
MIC Capital Management (UK) London, United Kingdom $352M AUM 0.23% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dupont Capital Management's EDR Position: Q1 2023 in Review

Dupont Capital Management sold out of Endeavor Group Holdings, Inc. (EDR) in Q1 2023, closing a stake of 7,339 shares — an estimated $165K sold.

Dupont Capital Management first reported a position in EDR in Q3 2022 and held it in 2 quarters. The position peaked at $165K in Q4 2022. 197 funds tracked by Wall St. Rank hold EDR as of Q1 2023.

  • Dupont Capital Management reported no remaining Endeavor Group Holdings, Inc. position as of Q1 2023 after selling out during the quarter.
  • Dupont Capital Management sold 7,339 Endeavor Group Holdings, Inc. shares in Q1 2023, an estimated $165K.
  • Dupont Capital Management first reported a position in Endeavor Group Holdings, Inc. in Q3 2022 and held it in 2 quarters.
  • Dupont Capital Management's Endeavor Group Holdings, Inc. position peaked at $165K in Q4 2022.
  • 197 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.