GBT
EDR

Grove Bank & Trust’s Endeavor Group Holdings, Inc. EDR Stock Holding History

Grove Bank & Trust’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
-50
Closed -$995 – 729
2023
Q3 		$995 Buy
+50
New +$1.15K ﹤0.01% 697

Other funds holding EDR

SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
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
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Grove Bank & Trust's EDR Position: Q4 2023 in Review

Grove Bank & Trust sold out of Endeavor Group Holdings, Inc. (EDR) in Q4 2023, closing a stake of 50 shares — an estimated $995 sold.

Grove Bank & Trust first reported a position in EDR in Q3 2023 and held it in 1 quarter. The position peaked at $995 in Q3 2023. 214 funds tracked by Wall St. Rank hold EDR as of Q4 2023.

  • Grove Bank & Trust reported no remaining Endeavor Group Holdings, Inc. position as of Q4 2023 after selling out during the quarter.
  • Grove Bank & Trust sold 50 Endeavor Group Holdings, Inc. shares in Q4 2023, an estimated $995.
  • Grove Bank & Trust first reported a position in Endeavor Group Holdings, Inc. in Q3 2023 and held it in 1 quarter.
  • Grove Bank & Trust's Endeavor Group Holdings, Inc. position peaked at $995 in Q3 2023.
  • 214 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q4 2023.

Based on Grove Bank & Trust's 13F filing for Q4 2023, filed 30 Jan 2024.