Jump Financial’s Endeavor Group Holdings, Inc. EDR Stock Holding History

Jump Financial’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 Q3	–	Sell	-28,566	Closed	-$683K	–	2338
2023 Q2	$683K	Buy	+28,566	New	+$673K	0.03%	878
2022 Q3	–	Sell	-131,637	Closed	-$2.71M	–	2055
2022 Q2	$2.71M	Buy	131,637 +108,312	+464%	+$2.46M	0.12%	237
2022 Q1	$689K	Sell	23,325 -76,176	-77%	-$2.32M	0.03%	674
2021 Q4	$3.47M	Buy	+99,501	New	+$2.81M	0.22%	78

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Jump Financial's EDR Position: Q3 2023 in Review

Jump Financial sold out of Endeavor Group Holdings, Inc. (EDR) in Q3 2023, closing a stake of 28,566 shares — an estimated $683K sold.

Jump Financial first reported a position in EDR in Q4 2021 and held it in 4 quarters. The position peaked at $3.47M in Q4 2021. 216 funds tracked by Wall St. Rank hold EDR as of Q3 2023.

Jump Financial reported no remaining Endeavor Group Holdings, Inc. position as of Q3 2023 after selling out during the quarter.
Jump Financial sold 28,566 Endeavor Group Holdings, Inc. shares in Q3 2023, an estimated $683K.
Jump Financial first reported a position in Endeavor Group Holdings, Inc. in Q4 2021 and held it in 4 quarters.
Jump Financial's Endeavor Group Holdings, Inc. position peaked at $3.47M in Q4 2021.
216 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q3 2023.

Based on Jump Financial's 13F filing for Q3 2023, filed 7 Nov 2023.