MCC
EDR

Money Concepts Capital’s Endeavor Group Holdings, Inc. EDR Stock Holding History

Money Concepts Capital’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
-139
Closed -$3.13K – 3026
2022
Q4 		$3.13K Buy
139
+39
+39% +$832 ﹤0.01% 2537
2022
Q3 		$2K Hold
100
– – ﹤0.01% 1422
2022
Q2 		$2K Hold
100
– – ﹤0.01% 1349
2022
Q1 		$3K Buy
+100
New +$3.04K ﹤0.01% 2403

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

Money Concepts Capital's EDR Position: Q1 2023 in Review

Money Concepts Capital sold out of Endeavor Group Holdings, Inc. (EDR) in Q1 2023, closing a stake of 139 shares — an estimated $3.13K sold.

Money Concepts Capital first reported a position in EDR in Q1 2022 and held it in 4 quarters. The position peaked at $3.13K in Q4 2022. 197 funds tracked by Wall St. Rank hold EDR as of Q1 2023.

  • Money Concepts Capital reported no remaining Endeavor Group Holdings, Inc. position as of Q1 2023 after selling out during the quarter.
  • Money Concepts Capital sold 139 Endeavor Group Holdings, Inc. shares in Q1 2023, an estimated $3.13K.
  • Money Concepts Capital first reported a position in Endeavor Group Holdings, Inc. in Q1 2022 and held it in 4 quarters.
  • Money Concepts Capital's Endeavor Group Holdings, Inc. position peaked at $3.13K in Q4 2022.
  • 197 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.