Mastrapasqua Asset Management’s Endeavor Group Holdings, Inc. EDR Stock Holding History

Mastrapasqua Asset Management’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	-36,935	Closed	-$833K	–	159
2022 Q4	$833K	Sell	36,935 -10,515	-22%	-$224K	0.11%	127
2022 Q3	$961K	Buy	47,450 +170	+0.4%	+$3.84K	0.14%	119
2022 Q2	$972K	Sell	47,280 -2,190	-4%	-$49.7K	0.13%	123
2022 Q1	$1.46M	Sell	49,470 -2,330	-4%	-$70.8K	0.16%	103
2021 Q4	$1.81M	Sell	51,800 -505	-1%	-$14.3K	0.18%	95
2021 Q3	$1.5M	Buy	+52,305	New	+$1.35M	0.16%	100

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Mastrapasqua Asset Management's EDR Position: Q1 2023 in Review

Mastrapasqua Asset Management sold out of Endeavor Group Holdings, Inc. (EDR) in Q1 2023, closing a stake of 36,935 shares — an estimated $833K sold.

Mastrapasqua Asset Management first reported a position in EDR in Q3 2021 and held it in 6 quarters. The position peaked at $1.81M in Q4 2021. 197 funds tracked by Wall St. Rank hold EDR as of Q1 2023.

Mastrapasqua Asset Management reported no remaining Endeavor Group Holdings, Inc. position as of Q1 2023 after selling out during the quarter.
Mastrapasqua Asset Management sold 36,935 Endeavor Group Holdings, Inc. shares in Q1 2023, an estimated $833K.
Mastrapasqua Asset Management first reported a position in Endeavor Group Holdings, Inc. in Q3 2021 and held it in 6 quarters.
Mastrapasqua Asset Management's Endeavor Group Holdings, Inc. position peaked at $1.81M in Q4 2021.
197 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q1 2023.

Based on Mastrapasqua Asset Management's 13F filing for Q1 2023, filed 27 Apr 2023.