MFS
EDR

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

Mirabella Financial Services’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
-9,380
Closed -$223K – 740
2023
Q4 		$223K Buy
+9,380
New +$211K 0.03% 347
2022
Q3 		– Sell
-23,000
Closed -$473K – 584
2022
Q2 		$473K Buy
23,000
+6,000
+35% +$136K 0.05% 256
2022
Q1 		$502K Buy
17,000
+10
+0.1% +$304 0.06% 242
2021
Q4 		$593K Buy
+16,990
New +$481K 0.06% 220

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 $1.56T 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 $432B 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

Mirabella Financial Services's EDR Position: Q1 2024 in Review

Mirabella Financial Services sold out of Endeavor Group Holdings, Inc. (EDR) in Q1 2024, closing a stake of 9,380 shares — an estimated $223K sold.

Mirabella Financial Services first reported a position in EDR in Q4 2021 and held it in 4 quarters. The position peaked at $593K in Q4 2021. 212 funds tracked by Wall St. Rank hold EDR as of Q1 2024.

  • Mirabella Financial Services reported no remaining Endeavor Group Holdings, Inc. position as of Q1 2024 after selling out during the quarter.
  • Mirabella Financial Services sold 9,380 Endeavor Group Holdings, Inc. shares in Q1 2024, an estimated $223K.
  • Mirabella Financial Services first reported a position in Endeavor Group Holdings, Inc. in Q4 2021 and held it in 4 quarters.
  • Mirabella Financial Services's Endeavor Group Holdings, Inc. position peaked at $593K in Q4 2021.
  • 212 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q1 2024.

Based on Mirabella Financial Services's 13F filing for Q1 2024, filed 15 May 2024.