PTC
EDR

Petrus Trust Company’s Endeavor Group Holdings, Inc. EDR Stock Holding History

Petrus Trust Company’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
Q4 		– Sell
-10,768
Closed -$214K – 772
2023
Q3 		$214K Buy
+10,768
New +$247K 0.02% 509
2022
Q4 		– Sell
-18,422
Closed -$373K – 563
2022
Q3 		$373K Buy
+18,422
New +$416K 0.05% 45

Other funds holding EDR

SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MCMU
MIC Capital Management (UK) London, United Kingdom $352M AUM 0.23% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Petrus Trust Company's EDR Position: Q4 2023 in Review

Petrus Trust Company sold out of Endeavor Group Holdings, Inc. (EDR) in Q4 2023, closing a stake of 10,768 shares — an estimated $214K sold.

Petrus Trust Company first reported a position in EDR in Q3 2022 and held it in 2 quarters. The position peaked at $373K in Q3 2022. 214 funds tracked by Wall St. Rank hold EDR as of Q4 2023.

  • Petrus Trust Company reported no remaining Endeavor Group Holdings, Inc. position as of Q4 2023 after selling out during the quarter.
  • Petrus Trust Company sold 10,768 Endeavor Group Holdings, Inc. shares in Q4 2023, an estimated $214K.
  • Petrus Trust Company first reported a position in Endeavor Group Holdings, Inc. in Q3 2022 and held it in 2 quarters.
  • Petrus Trust Company's Endeavor Group Holdings, Inc. position peaked at $373K in Q3 2022.
  • 214 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q4 2023.

Based on Petrus Trust Company's 13F filing for Q4 2023, filed 14 Feb 2024.