E
EDR

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

Ergoteles’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
2022
Q3 		– Sell
-38,787
Closed -$797K – 2076
2022
Q2 		$797K Buy
+38,787
New +$880K 0.02% 645
2021
Q4 		– Sell
-53,929
Closed -$1.55M – 1660
2021
Q3 		$1.55M Buy
+53,929
New +$1.39M 0.06% 299

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
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 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
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
MCMU
MIC Capital Management (UK) London, United Kingdom $352M AUM 0.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Ergoteles's EDR Position: Q3 2022 in Review

Ergoteles sold out of Endeavor Group Holdings, Inc. (EDR) in Q3 2022, closing a stake of 38,787 shares — an estimated $797K sold.

Ergoteles first reported a position in EDR in Q3 2021 and held it in 2 quarters. The position peaked at $1.55M in Q3 2021. 156 funds tracked by Wall St. Rank hold EDR as of Q3 2022.

  • Ergoteles reported no remaining Endeavor Group Holdings, Inc. position as of Q3 2022 after selling out during the quarter.
  • Ergoteles sold 38,787 Endeavor Group Holdings, Inc. shares in Q3 2022, an estimated $797K.
  • Ergoteles first reported a position in Endeavor Group Holdings, Inc. in Q3 2021 and held it in 2 quarters.
  • Ergoteles's Endeavor Group Holdings, Inc. position peaked at $1.55M in Q3 2021.
  • 156 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q3 2022.

Based on Ergoteles's 13F filing for Q3 2022, filed 14 Nov 2022.