Endeavour Capital Advisors’s Perella Weinberg Partners PWP Stock Holding History

Endeavour Capital Advisors’s Portfolio PWP Stock Details PWP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-835,800	Closed	-$7.9M	–	56
2022 Q1	$7.9M	Buy	835,800 +114,374	+16%	+$1.22M	1.26%	26
2021 Q4	$9.28M	Buy	721,426 +99,544	+16%	+$1.31M	1.3%	29
2021 Q3	$8.24M	Sell	621,882 -61,071	-9%	-$813K	1.19%	31
2021 Q2	$8.78M	Buy	682,953 +53,264	+8%	+$628K	1.12%	35
2021 Q1	$7.04M	Buy	+629,689	New	+$7.07M	0.87%	39

Other funds holding PWP

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

Endeavour Capital Advisors's PWP Position: Q2 2022 in Review

Endeavour Capital Advisors sold out of Perella Weinberg Partners (PWP) in Q2 2022, closing a stake of 835,800 shares — an estimated $7.9M sold.

Endeavour Capital Advisors first reported a position in PWP in Q1 2021 and held it in 5 quarters. The position peaked at $9.28M in Q4 2021. 94 funds tracked by Wall St. Rank hold PWP as of Q2 2022.

Endeavour Capital Advisors reported no remaining Perella Weinberg Partners position as of Q2 2022 after selling out during the quarter.
Endeavour Capital Advisors sold 835,800 Perella Weinberg Partners shares in Q2 2022, an estimated $7.9M.
Endeavour Capital Advisors first reported a position in Perella Weinberg Partners in Q1 2021 and held it in 5 quarters.
Endeavour Capital Advisors's Perella Weinberg Partners position peaked at $9.28M in Q4 2021.
94 funds tracked by Wall St. Rank held Perella Weinberg Partners as of Q2 2022.

Based on Endeavour Capital Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.