MF
EDR

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

Magnetar 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
-11,199
Closed -$268K – 608
2023
Q2 		$268K Buy
+11,199
New +$264K 0.01% 411

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
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
JP Morgan Chase New York $1.56T AUM 27.86% 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

Magnetar Financial's EDR Position: Q3 2023 in Review

Magnetar Financial sold out of Endeavor Group Holdings, Inc. (EDR) in Q3 2023, closing a stake of 11,199 shares — an estimated $268K sold.

Magnetar Financial first reported a position in EDR in Q2 2023 and held it in 1 quarter. The position peaked at $268K in Q2 2023. 216 funds tracked by Wall St. Rank hold EDR as of Q3 2023.

  • Magnetar Financial reported no remaining Endeavor Group Holdings, Inc. position as of Q3 2023 after selling out during the quarter.
  • Magnetar Financial sold 11,199 Endeavor Group Holdings, Inc. shares in Q3 2023, an estimated $268K.
  • Magnetar Financial first reported a position in Endeavor Group Holdings, Inc. in Q2 2023 and held it in 1 quarter.
  • Magnetar Financial's Endeavor Group Holdings, Inc. position peaked at $268K in Q2 2023.
  • 216 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q3 2023.

Based on Magnetar Financial's 13F filing for Q3 2023, filed 14 Nov 2023.