Macquarie Group
EDR

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

Macquarie Group’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
Q1 		– Sell
-141,954
Closed -$3.2M – 1771
2022
Q4 		$3.2M Sell
141,954
-39,171
-22% -$835K ﹤0.01% 1077
2022
Q3 		$3.67M Hold
181,125
– – ﹤0.01% 1068
2022
Q2 		$3.72M Sell
181,125
-9,070
-5% -$206K ﹤0.01% 1110
2022
Q1 		$5.62K Buy
190,195
+98,688
+108% +$3M ﹤0.01% 1086
2021
Q4 		$3.19M Buy
+91,507
New +$2.59M ﹤0.01% 1238

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
MCMU
MIC Capital Management (UK) London, United Kingdom $352M AUM 0.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Macquarie Group's EDR Position: Q1 2023 in Review

Macquarie Group sold out of Endeavor Group Holdings, Inc. (EDR) in Q1 2023, closing a stake of 141,954 shares — an estimated $3.2M sold.

Macquarie Group first reported a position in EDR in Q4 2021 and held it in 5 quarters. The position peaked at $3.72M in Q2 2022. 197 funds tracked by Wall St. Rank hold EDR as of Q1 2023.

  • Macquarie Group reported no remaining Endeavor Group Holdings, Inc. position as of Q1 2023 after selling out during the quarter.
  • Macquarie Group sold 141,954 Endeavor Group Holdings, Inc. shares in Q1 2023, an estimated $3.2M.
  • Macquarie Group first reported a position in Endeavor Group Holdings, Inc. in Q4 2021 and held it in 5 quarters.
  • Macquarie Group's Endeavor Group Holdings, Inc. position peaked at $3.72M in Q2 2022.
  • 197 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q1 2023.

Based on Macquarie Group's 13F filing for Q1 2023, filed 15 May 2023.