IP
EDR

Intellectus Partners’s Endeavor Group Holdings, Inc. EDR Stock Holding History

Intellectus Partners’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
2024
Q1 		– Sell
-40,206
Closed -$954K – 277
2023
Q4 		$954K Sell
40,206
-18,547
-32% -$418K 0.28% 101
2023
Q3 		$1.17M Sell
58,753
-1,488
-2% -$34.1K 0.37% 77
2023
Q2 		$1.44M Buy
60,241
+21,891
+57% +$516K 0.43% 61
2023
Q1 		$918K Buy
38,350
+8,800
+30% +$196K 0.29% 101
2022
Q4 		$666K Sell
29,550
-4,000
-12% -$85.3K 0.23% 131
2022
Q3 		$680K Buy
33,550
+200
+0.6% +$4.52K 0.24% 115
2022
Q2 		$686K Buy
+33,350
New +$757K 0.24% 121
2022
Q1 		– Sell
-25,600
Closed -$893K – 274
2021
Q4 		$893K Buy
+25,600
New +$724K 0.23% 116

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
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MCMU
MIC Capital Management (UK) London, United Kingdom $352M AUM 0.23% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return