Northwestern Mutual Wealth Management’s Endeavor Group Holdings, Inc. EDR Stock Holding History

Northwestern Mutual Wealth 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 Q3	–	Sell	-17	Closed	-$460	–	3880
2024 Q2	$460	Sell	17 -24	-59%	-$638	﹤0.01%	3296
2024 Q1	$1.05K	Buy	+41	New	+$1K	﹤0.01%	3169
2023 Q4	–	Sell	-13	Closed	-$259	–	3706
2023 Q3	$259	Buy	+13	New	+$298	﹤0.01%	3166
2023 Q2	–	Sell	-43	Closed	-$1.03K	–	3662
2023 Q1	$1.03K	Buy	43 +38	+760%	+$847	﹤0.01%	3023
2022 Q4	$113	Buy	+5	New	+$107	﹤0.01%	3222
2022 Q3	–	Sell	-26	Closed	–	–	3448
2022 Q2	$0	Buy	26 +24	+1,200%	+$545	﹤0.01%	3526
2022 Q1	$0	Sell	2 -26	-93%	-$790	﹤0.01%	3461
2021 Q4	$1K	Buy	+28	New	+$792	﹤0.01%	3079

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

MCMU

MIC Capital Management (UK) London, United Kingdom $352M AUM 0.23% 1-Year Est. Return

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

Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return

TCA

Troluce Capital Advisors Dorado, Puerto Rico $1.63B AUM 37.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management's EDR Position: Q3 2024 in Review

Northwestern Mutual Wealth Management sold out of Endeavor Group Holdings, Inc. (EDR) in Q3 2024, closing a stake of 17 shares — an estimated $460 sold.

Northwestern Mutual Wealth Management first reported a position in EDR in Q4 2021 and held it in 8 quarters. The position peaked at $1.05K in Q1 2024. 218 funds tracked by Wall St. Rank hold EDR as of Q3 2024.

Northwestern Mutual Wealth Management reported no remaining Endeavor Group Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
Northwestern Mutual Wealth Management sold 17 Endeavor Group Holdings, Inc. shares in Q3 2024, an estimated $460.
Northwestern Mutual Wealth Management first reported a position in Endeavor Group Holdings, Inc. in Q4 2021 and held it in 8 quarters.
Northwestern Mutual Wealth Management's Endeavor Group Holdings, Inc. position peaked at $1.05K in Q1 2024.
218 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q3 2024.

Based on Northwestern Mutual Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.