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

Private Advisor Group’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	-143,942	Closed	-$2.96M	–	2157
2022 Q2	$2.96M	Buy	+143,942	New	+$3.27M	0.03%	595
2022 Q1	–	Sell	-90,737	Closed	-$3.17M	–	2310
2021 Q4	$3.17M	Sell	90,737 -63,394	-41%	-$1.79M	0.02%	632
2021 Q3	$4.42M	Buy	+154,131	New	+$3.97M	0.03%	568

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 Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Private Advisor Group's EDR Position: Q3 2022 in Review

Private Advisor Group sold out of Endeavor Group Holdings, Inc. (EDR) in Q3 2022, closing a stake of 143,942 shares — an estimated $2.96M sold.

Private Advisor Group first reported a position in EDR in Q3 2021 and held it in 3 quarters. The position peaked at $4.42M in Q3 2021. 156 funds tracked by Wall St. Rank hold EDR as of Q3 2022.

Private Advisor Group reported no remaining Endeavor Group Holdings, Inc. position as of Q3 2022 after selling out during the quarter.
Private Advisor Group sold 143,942 Endeavor Group Holdings, Inc. shares in Q3 2022, an estimated $2.96M.
Private Advisor Group first reported a position in Endeavor Group Holdings, Inc. in Q3 2021 and held it in 3 quarters.
Private Advisor Group's Endeavor Group Holdings, Inc. position peaked at $4.42M in Q3 2021.
156 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q3 2022.

Based on Private Advisor Group's 13F filing for Q3 2022, filed 14 Oct 2022.