Natixis Advisors
EDR

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

Natixis 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
2024
Q2 		– Sell
-686,346
Closed -$17.7M – 1638
2024
Q1 		$17.7M Sell
686,346
-150,864
-18% -$3.69M 0.04% 422
2023
Q4 		$19.9M Buy
837,210
+120,258
+17% +$2.71M 0.05% 360
2023
Q3 		$14.3M Sell
716,952
-28,248
-4% -$648K 0.04% 405
2023
Q2 		$17.8M Buy
745,200
+54,398
+8% +$1.28M 0.06% 357
2023
Q1 		$16.5M Buy
690,802
+171,158
+33% +$3.81M 0.06% 343
2022
Q4 		$11.7M Buy
519,644
+259,196
+100% +$5.53M 0.04% 428
2022
Q3 		$5.28M Buy
260,448
+48,824
+23% +$1.1M 0.02% 619
2022
Q2 		$4.35M Buy
211,624
+5,943
+3% +$135K 0.02% 687
2022
Q1 		$6.07M Buy
205,681
+80,588
+64% +$2.45M 0.02% 619
2021
Q4 		$4.36M Buy
125,093
+23,173
+23% +$655K 0.02% 711
2021
Q3 		$2.92M Buy
101,920
+40,722
+67% +$1.05M 0.01% 807
2021
Q2 		$1.7M Buy
+61,198
New +$1.76M 0.01% 962

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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Natixis Advisors's EDR Position: Q2 2024 in Review

Natixis Advisors sold out of Endeavor Group Holdings, Inc. (EDR) in Q2 2024, closing a stake of 686,346 shares — an estimated $17.7M sold.

Natixis Advisors first reported a position in EDR in Q2 2021 and held it in 12 quarters. The position peaked at $19.9M in Q4 2023. 210 funds tracked by Wall St. Rank hold EDR as of Q2 2024.

  • Natixis Advisors reported no remaining Endeavor Group Holdings, Inc. position as of Q2 2024 after selling out during the quarter.
  • Natixis Advisors sold 686,346 Endeavor Group Holdings, Inc. shares in Q2 2024, an estimated $17.7M.
  • Natixis Advisors first reported a position in Endeavor Group Holdings, Inc. in Q2 2021 and held it in 12 quarters.
  • Natixis Advisors's Endeavor Group Holdings, Inc. position peaked at $19.9M in Q4 2023.
  • 210 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q2 2024.

Based on Natixis Advisors's 13F filing for Q2 2024, filed 1 Aug 2024.