Howe & Rusling’s Endeavor Group Holdings, Inc. EDR Stock Holding History

Howe & Rusling’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 Q4	–	Sell	-86	Closed	-$2K	–	1082
2022 Q3	$2K	Hold	86	–	–	﹤0.01%	925
2022 Q2	$2K	Sell	86 -11	-11%	-$250	﹤0.01%	911
2022 Q1	$3K	Hold	97	–	–	﹤0.01%	821
2021 Q4	$3K	Hold	97	–	–	﹤0.01%	833
2021 Q3	$3K	Buy	97 +42	+76%	+$1.08K	﹤0.01%	819
2021 Q2	$2K	Buy	+55	New	+$1.58K	﹤0.01%	847

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 Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Howe & Rusling's EDR Position: Q4 2022 in Review

Howe & Rusling sold out of Endeavor Group Holdings, Inc. (EDR) in Q4 2022, closing a stake of 86 shares — an estimated $2K sold.

Howe & Rusling first reported a position in EDR in Q2 2021 and held it in 6 quarters. The position peaked at $3K in Q1 2022. 180 funds tracked by Wall St. Rank hold EDR as of Q4 2022.

Howe & Rusling reported no remaining Endeavor Group Holdings, Inc. position as of Q4 2022 after selling out during the quarter.
Howe & Rusling sold 86 Endeavor Group Holdings, Inc. shares in Q4 2022, an estimated $2K.
Howe & Rusling first reported a position in Endeavor Group Holdings, Inc. in Q2 2021 and held it in 6 quarters.
Howe & Rusling's Endeavor Group Holdings, Inc. position peaked at $3K in Q1 2022.
180 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q4 2022.

Based on Howe & Rusling's 13F filing for Q4 2022, filed 15 Feb 2023.