Nissay Asset Management’s Endeavor Group Holdings, Inc. EDR Stock Holding History

Nissay Asset 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
2024 Q2	–	Sell	-50,675	Closed	-$1.3M	–	780
2024 Q1	$1.3M	Sell	50,675 -12,051	-19%	-$295K	0.01%	595
2023 Q4	$1.49M	Sell	62,726 -28,938	-32%	-$652K	0.01%	542
2023 Q3	$1.82M	Hold	91,664	–	–	0.02%	456
2023 Q2	$2.19M	Sell	91,664 -5,506	-6%	-$130K	0.02%	420
2023 Q1	$2.33M	Hold	97,170	–	–	0.02%	396
2022 Q4	$2.19M	Hold	97,170	–	–	0.02%	411
2022 Q3	$1.97M	Buy	97,170 +24,011	+33%	+$543K	0.02%	423
2022 Q2	$1.5M	Buy	73,159 +25,790	+54%	+$585K	0.02%	496
2022 Q1	$1.4M	Hold	47,369	–	–	0.01%	553
2021 Q4	$1.65M	Buy	+47,369	New	+$1.34M	0.01%	533

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 Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Nissay Asset Management's EDR Position: Q2 2024 in Review

Nissay Asset Management sold out of Endeavor Group Holdings, Inc. (EDR) in Q2 2024, closing a stake of 50,675 shares — an estimated $1.3M sold.

Nissay Asset Management first reported a position in EDR in Q4 2021 and held it in 10 quarters. The position peaked at $2.33M in Q1 2023. 210 funds tracked by Wall St. Rank hold EDR as of Q2 2024.

Nissay Asset Management reported no remaining Endeavor Group Holdings, Inc. position as of Q2 2024 after selling out during the quarter.
Nissay Asset Management sold 50,675 Endeavor Group Holdings, Inc. shares in Q2 2024, an estimated $1.3M.
Nissay Asset Management first reported a position in Endeavor Group Holdings, Inc. in Q4 2021 and held it in 10 quarters.
Nissay Asset Management's Endeavor Group Holdings, Inc. position peaked at $2.33M in Q1 2023.
210 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q2 2024.

Based on Nissay Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.