NICM
EDR

Neo Ivy Capital Management’s Endeavor Group Holdings, Inc. EDR Stock Holding History

Neo Ivy Capital 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
2022
Q2 		– Sell
-13,430
Closed -$396K – 649
2022
Q1 		$396K Buy
+13,430
New +$408K 0.36% 101

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
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCMU
MIC Capital Management (UK) London, United Kingdom $352M AUM 0.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Neo Ivy Capital Management's EDR Position: Q2 2022 in Review

Neo Ivy Capital Management sold out of Endeavor Group Holdings, Inc. (EDR) in Q2 2022, closing a stake of 13,430 shares — an estimated $396K sold.

Neo Ivy Capital Management first reported a position in EDR in Q1 2022 and held it in 1 quarter. The position peaked at $396K in Q1 2022. 159 funds tracked by Wall St. Rank hold EDR as of Q2 2022.

  • Neo Ivy Capital Management reported no remaining Endeavor Group Holdings, Inc. position as of Q2 2022 after selling out during the quarter.
  • Neo Ivy Capital Management sold 13,430 Endeavor Group Holdings, Inc. shares in Q2 2022, an estimated $396K.
  • Neo Ivy Capital Management first reported a position in Endeavor Group Holdings, Inc. in Q1 2022 and held it in 1 quarter.
  • Neo Ivy Capital Management's Endeavor Group Holdings, Inc. position peaked at $396K in Q1 2022.
  • 159 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q2 2022.

Based on Neo Ivy Capital Management's 13F filing for Q2 2022, filed 16 Aug 2022.