FRM
EDR

Fox Run Management’s Endeavor Group Holdings, Inc. EDR Stock Holding History

Fox Run 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
Q3 		– Sell
-11,174
Closed -$267K – 1045
2023
Q2 		$267K Sell
11,174
-11,203
-50% -$264K 0.08% 488
2023
Q1 		$535K Buy
+22,377
New +$499K 0.17% 203
2022
Q3 		– Sell
-20,221
Closed -$416K – 869
2022
Q2 		$416K Buy
+20,221
New +$459K 0.21% 182

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Fox Run Management's EDR Position: Q3 2023 in Review

Fox Run Management sold out of Endeavor Group Holdings, Inc. (EDR) in Q3 2023, closing a stake of 11,174 shares — an estimated $267K sold.

Fox Run Management first reported a position in EDR in Q2 2022 and held it in 3 quarters. The position peaked at $535K in Q1 2023. 216 funds tracked by Wall St. Rank hold EDR as of Q3 2023.

  • Fox Run Management reported no remaining Endeavor Group Holdings, Inc. position as of Q3 2023 after selling out during the quarter.
  • Fox Run Management sold 11,174 Endeavor Group Holdings, Inc. shares in Q3 2023, an estimated $267K.
  • Fox Run Management first reported a position in Endeavor Group Holdings, Inc. in Q2 2022 and held it in 3 quarters.
  • Fox Run Management's Endeavor Group Holdings, Inc. position peaked at $535K in Q1 2023.
  • 216 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q3 2023.

Based on Fox Run Management's 13F filing for Q3 2023, filed 7 Nov 2023.