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

Envestnet 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
2024 Q2	–	Sell	-76,750	Closed	-$1.97M	–	4312
2024 Q1	$1.97M	Buy	76,750 +7,779	+11%	+$190K	﹤0.01%	2579
2023 Q4	$1.64M	Buy	68,971 +10,068	+17%	+$227K	﹤0.01%	2597
2023 Q3	$1.17M	Buy	58,903 +5,155	+10%	+$118K	﹤0.01%	2692
2023 Q2	$1.29M	Buy	53,748 +8,947	+20%	+$211K	﹤0.01%	2560
2023 Q1	$1.07M	Sell	44,801 -14,097	-24%	-$314K	﹤0.01%	2626
2022 Q4	$1.33M	Buy	58,898 +10,810	+22%	+$231K	﹤0.01%	2439
2022 Q3	$974K	Buy	48,088 +27,113	+129%	+$613K	﹤0.01%	2587
2022 Q2	$431K	Buy	20,975 +2,053	+11%	+$46.6K	﹤0.01%	3137
2022 Q1	$559K	Buy	18,922 +1,926	+11%	+$58.5K	﹤0.01%	3053
2021 Q4	$593K	Buy	16,996 +7,951	+88%	+$225K	﹤0.01%	2960
2021 Q3	$259K	Buy	+9,045	New	+$233K	﹤0.01%	3372

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

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

MCMU

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

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Envestnet Asset Management's EDR Position: Q2 2024 in Review

Envestnet Asset Management sold out of Endeavor Group Holdings, Inc. (EDR) in Q2 2024, closing a stake of 76,750 shares — an estimated $1.97M sold.

Envestnet Asset Management first reported a position in EDR in Q3 2021 and held it in 11 quarters. The position peaked at $1.97M in Q1 2024. 210 funds tracked by Wall St. Rank hold EDR as of Q2 2024.

Envestnet Asset Management reported no remaining Endeavor Group Holdings, Inc. position as of Q2 2024 after selling out during the quarter.
Envestnet Asset Management sold 76,750 Endeavor Group Holdings, Inc. shares in Q2 2024, an estimated $1.97M.
Envestnet Asset Management first reported a position in Endeavor Group Holdings, Inc. in Q3 2021 and held it in 11 quarters.
Envestnet Asset Management's Endeavor Group Holdings, Inc. position peaked at $1.97M in Q1 2024.
210 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q2 2024.

Based on Envestnet Asset Management's 13F filing for Q2 2024, filed 8 Aug 2024.