OC
EDR

Oppenheimer & Co’s Endeavor Group Holdings, Inc. EDR Stock Holding History

Oppenheimer & Co’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
-14,450
Closed -$297K – 1477
2022
Q2 		$297K Buy
+14,450
New +$328K 0.01% 1118

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

Oppenheimer & Co's EDR Position: Q3 2022 in Review

Oppenheimer & Co sold out of Endeavor Group Holdings, Inc. (EDR) in Q3 2022, closing a stake of 14,450 shares — an estimated $297K sold.

Oppenheimer & Co first reported a position in EDR in Q2 2022 and held it in 1 quarter. The position peaked at $297K in Q2 2022. 156 funds tracked by Wall St. Rank hold EDR as of Q3 2022.

  • Oppenheimer & Co reported no remaining Endeavor Group Holdings, Inc. position as of Q3 2022 after selling out during the quarter.
  • Oppenheimer & Co sold 14,450 Endeavor Group Holdings, Inc. shares in Q3 2022, an estimated $297K.
  • Oppenheimer & Co first reported a position in Endeavor Group Holdings, Inc. in Q2 2022 and held it in 1 quarter.
  • Oppenheimer & Co's Endeavor Group Holdings, Inc. position peaked at $297K in Q2 2022.
  • 156 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q3 2022.

Based on Oppenheimer & Co's 13F filing for Q3 2022, filed 14 Nov 2022.