PFO
EDR

Pathstone Family Office’s Endeavor Group Holdings, Inc. EDR Stock Holding History

Pathstone Family Office’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
2023
Q2 		– Sell
-10,000
Closed -$239K – 1330
2023
Q1 		$239K Buy
+10,000
New +$223K ﹤0.01% 1013

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
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
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Pathstone Family Office's EDR Position: Q2 2023 in Review

Pathstone Family Office sold out of Endeavor Group Holdings, Inc. (EDR) in Q2 2023, closing a stake of 10,000 shares — an estimated $239K sold.

Pathstone Family Office first reported a position in EDR in Q1 2023 and held it in 1 quarter. The position peaked at $239K in Q1 2023. 211 funds tracked by Wall St. Rank hold EDR as of Q2 2023.

  • Pathstone Family Office reported no remaining Endeavor Group Holdings, Inc. position as of Q2 2023 after selling out during the quarter.
  • Pathstone Family Office sold 10,000 Endeavor Group Holdings, Inc. shares in Q2 2023, an estimated $239K.
  • Pathstone Family Office first reported a position in Endeavor Group Holdings, Inc. in Q1 2023 and held it in 1 quarter.
  • Pathstone Family Office's Endeavor Group Holdings, Inc. position peaked at $239K in Q1 2023.
  • 211 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q2 2023.

Based on Pathstone Family Office's 13F filing for Q2 2023, filed 14 Aug 2023.