Engineers Gate Manager’s Endeavor Group Holdings, Inc. EDR Stock Holding History

Engineers Gate Manager’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	-104,584	Closed	-$2.08M	–	2320
2023 Q3	$2.08M	Buy	104,584 +35,960	+52%	+$825K	0.08%	369
2023 Q2	$1.64M	Buy	68,624 +7,317	+12%	+$172K	0.06%	432
2023 Q1	$1.47M	Buy	61,307 +23,028	+60%	+$513K	0.06%	423
2022 Q4	$863K	Buy	+38,279	New	+$816K	0.05%	568
2022 Q3	–	Sell	-68,197	Closed	-$1.4M	–	2157
2022 Q2	$1.4M	Sell	68,197 -46,013	-40%	-$1.04M	0.05%	512
2022 Q1	$3.37M	Buy	+114,210	New	+$3.47M	0.13%	171
2021 Q3	–	Sell	-88,669	Closed	-$2.46M	–	2042
2021 Q2	$2.46M	Buy	+88,669	New	+$2.55M	0.16%	135

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

Engineers Gate Manager's EDR Position: Q4 2023 in Review

Engineers Gate Manager sold out of Endeavor Group Holdings, Inc. (EDR) in Q4 2023, closing a stake of 104,584 shares — an estimated $2.08M sold.

Engineers Gate Manager first reported a position in EDR in Q2 2021 and held it in 7 quarters. The position peaked at $3.37M in Q1 2022. 214 funds tracked by Wall St. Rank hold EDR as of Q4 2023.

Engineers Gate Manager reported no remaining Endeavor Group Holdings, Inc. position as of Q4 2023 after selling out during the quarter.
Engineers Gate Manager sold 104,584 Endeavor Group Holdings, Inc. shares in Q4 2023, an estimated $2.08M.
Engineers Gate Manager first reported a position in Endeavor Group Holdings, Inc. in Q2 2021 and held it in 7 quarters.
Engineers Gate Manager's Endeavor Group Holdings, Inc. position peaked at $3.37M in Q1 2022.
214 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q4 2023.

Based on Engineers Gate Manager's 13F filing for Q4 2023, filed 14 Feb 2024.