GWM
EDR

Geneos Wealth Management’s Endeavor Group Holdings, Inc. EDR Stock Holding History

Geneos Wealth 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
2022
Q3 		– Sell
-33
Closed – – 2643
2022
Q2 		$0 Sell
33
-238
-88% -$5.4K ﹤0.01% 2818
2022
Q1 		$8K Buy
+271
New +$8.24K ﹤0.01% 2192

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

Geneos Wealth Management's EDR Position: Q3 2022 in Review

Geneos Wealth Management sold out of Endeavor Group Holdings, Inc. (EDR) in Q3 2022, closing a stake of 33 shares.

Geneos Wealth Management first reported a position in EDR in Q1 2022 and held it in 2 quarters. The position peaked at $8K in Q1 2022. 156 funds tracked by Wall St. Rank hold EDR as of Q3 2022.

  • Geneos Wealth Management reported no remaining Endeavor Group Holdings, Inc. position as of Q3 2022 after selling out during the quarter.
  • Geneos Wealth Management sold 33 Endeavor Group Holdings, Inc. shares in Q3 2022.
  • Geneos Wealth Management first reported a position in Endeavor Group Holdings, Inc. in Q1 2022 and held it in 2 quarters.
  • Geneos Wealth Management's Endeavor Group Holdings, Inc. position peaked at $8K in Q1 2022.
  • 156 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q3 2022.

Based on Geneos Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.