HighTower Advisors
EDR

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

HighTower Advisors’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
-16,037
Closed -$319K – 3886
2023
Q3 		$319K Buy
16,037
+721
+5% +$16.5K ﹤0.01% 2553
2023
Q2 		$367K Buy
15,316
+4,119
+37% +$97K ﹤0.01% 2417
2023
Q1 		$270K Buy
11,197
+271
+2% +$6.04K ﹤0.01% 2538
2022
Q4 		$248K Buy
10,926
+450
+4% +$9.6K ﹤0.01% 2611
2022
Q3 		$214K Buy
10,476
+200
+2% +$4.52K ﹤0.01% 2560
2022
Q2 		$213K Sell
10,276
-135
-1% -$3.06K ﹤0.01% 2599
2022
Q1 		$307K Buy
10,411
+151
+1% +$4.59K ﹤0.01% 2512
2021
Q4 		$358K Buy
10,260
+21
+0.2% +$594 ﹤0.01% 2369
2021
Q3 		$294K Sell
10,239
-50
-0.5% -$1.29K ﹤0.01% 2426
2021
Q2 		$285K Buy
+10,289
New +$296K ﹤0.01% 2405

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

HighTower Advisors's EDR Position: Q4 2023 in Review

HighTower Advisors sold out of Endeavor Group Holdings, Inc. (EDR) in Q4 2023, closing a stake of 16,037 shares — an estimated $319K sold.

HighTower Advisors first reported a position in EDR in Q2 2021 and held it in 10 quarters. The position peaked at $367K in Q2 2023. 214 funds tracked by Wall St. Rank hold EDR as of Q4 2023.

  • HighTower Advisors reported no remaining Endeavor Group Holdings, Inc. position as of Q4 2023 after selling out during the quarter.
  • HighTower Advisors sold 16,037 Endeavor Group Holdings, Inc. shares in Q4 2023, an estimated $319K.
  • HighTower Advisors first reported a position in Endeavor Group Holdings, Inc. in Q2 2021 and held it in 10 quarters.
  • HighTower Advisors's Endeavor Group Holdings, Inc. position peaked at $367K in Q2 2023.
  • 214 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q4 2023.

Based on HighTower Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.