PCM
EDR

Pinnbrook Capital Management’s Endeavor Group Holdings, Inc. EDR Stock Holding History

Pinnbrook Capital 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
2023
Q2 		– Sell
-64,571
Closed -$1.55M – 73
2023
Q1 		$1.55M Buy
+64,571
New +$1.44M 0.8% 41

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

Pinnbrook Capital Management's EDR Position: Q2 2023 in Review

Pinnbrook Capital Management sold out of Endeavor Group Holdings, Inc. (EDR) in Q2 2023, closing a stake of 64,571 shares — an estimated $1.55M sold.

Pinnbrook Capital Management first reported a position in EDR in Q1 2023 and held it in 1 quarter. The position peaked at $1.55M in Q1 2023. 211 funds tracked by Wall St. Rank hold EDR as of Q2 2023.

  • Pinnbrook Capital Management reported no remaining Endeavor Group Holdings, Inc. position as of Q2 2023 after selling out during the quarter.
  • Pinnbrook Capital Management sold 64,571 Endeavor Group Holdings, Inc. shares in Q2 2023, an estimated $1.55M.
  • Pinnbrook Capital Management first reported a position in Endeavor Group Holdings, Inc. in Q1 2023 and held it in 1 quarter.
  • Pinnbrook Capital Management's Endeavor Group Holdings, Inc. position peaked at $1.55M in Q1 2023.
  • 211 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q2 2023.

Based on Pinnbrook Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.