MWA
EDR

Monograph Wealth Advisors’s Endeavor Group Holdings, Inc. EDR Stock Holding History

Monograph Wealth Advisors’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
2022
Q3 		– Sell
-20,833
Closed -$428K – 79
2022
Q2 		$428K Hold
20,833
– – 0.12% 46
2022
Q1 		$615K Hold
20,833
– – 0.16% 44
2021
Q4 		$727K Buy
+20,833
New +$589K 0.18% 40

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
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 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
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
MCMU
MIC Capital Management (UK) London, United Kingdom $352M AUM 0.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Monograph Wealth Advisors's EDR Position: Q3 2022 in Review

Monograph Wealth Advisors sold out of Endeavor Group Holdings, Inc. (EDR) in Q3 2022, closing a stake of 20,833 shares — an estimated $428K sold.

Monograph Wealth Advisors first reported a position in EDR in Q4 2021 and held it in 3 quarters. The position peaked at $727K in Q4 2021. 156 funds tracked by Wall St. Rank hold EDR as of Q3 2022.

  • Monograph Wealth Advisors reported no remaining Endeavor Group Holdings, Inc. position as of Q3 2022 after selling out during the quarter.
  • Monograph Wealth Advisors sold 20,833 Endeavor Group Holdings, Inc. shares in Q3 2022, an estimated $428K.
  • Monograph Wealth Advisors first reported a position in Endeavor Group Holdings, Inc. in Q4 2021 and held it in 3 quarters.
  • Monograph Wealth Advisors's Endeavor Group Holdings, Inc. position peaked at $727K in Q4 2021.
  • 156 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q3 2022.

Based on Monograph Wealth Advisors's 13F filing for Q3 2022, filed 15 Nov 2022.