O
EDR

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

Ossiam’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
Q1 		– Sell
-2,433
Closed -$57.7K – 691
2023
Q4 		$57.7K Hold
2,433
– – ﹤0.01% 639
2023
Q3 		$48.4K Sell
2,433
-1,804
-43% -$41.4K ﹤0.01% 655
2023
Q2 		$101K Buy
4,237
+1,717
+68% +$40.4K ﹤0.01% 681
2023
Q1 		$60.3K Buy
+2,520
New +$56.1K ﹤0.01% 669

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

Ossiam's EDR Position: Q1 2024 in Review

Ossiam sold out of Endeavor Group Holdings, Inc. (EDR) in Q1 2024, closing a stake of 2,433 shares — an estimated $57.7K sold.

Ossiam first reported a position in EDR in Q1 2023 and held it in 4 quarters. The position peaked at $101K in Q2 2023. 212 funds tracked by Wall St. Rank hold EDR as of Q1 2024.

  • Ossiam reported no remaining Endeavor Group Holdings, Inc. position as of Q1 2024 after selling out during the quarter.
  • Ossiam sold 2,433 Endeavor Group Holdings, Inc. shares in Q1 2024, an estimated $57.7K.
  • Ossiam first reported a position in Endeavor Group Holdings, Inc. in Q1 2023 and held it in 4 quarters.
  • Ossiam's Endeavor Group Holdings, Inc. position peaked at $101K in Q2 2023.
  • 212 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q1 2024.

Based on Ossiam's 13F filing for Q1 2024, filed 13 May 2024.