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

Private Capital Advisors’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
-21,460
Closed -$509K – 91
2023
Q4 		$509K Buy
+21,460
New +$484K 0.08% 50

Other funds holding EDR

SLG
Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MCMU
MIC Capital Management (UK) London, United Kingdom $394M AUM 25.64% 1-Year Est. Return
XL
XN LP New York $3.8B AUM 49.01% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return

Private Capital Advisors's EDR Position: Q1 2024 in Review

Private Capital Advisors sold out of Endeavor Group Holdings, Inc. (EDR) in Q1 2024, closing a stake of 21,460 shares — an estimated $509K sold.

Private Capital Advisors first reported a position in EDR in Q4 2023 and held it in 1 quarter. The position peaked at $509K in Q4 2023. 212 funds tracked by Wall St. Rank hold EDR as of Q1 2024.

  • Private Capital Advisors reported no remaining Endeavor Group Holdings, Inc. position as of Q1 2024 after selling out during the quarter.
  • Private Capital Advisors sold 21,460 Endeavor Group Holdings, Inc. shares in Q1 2024, an estimated $509K.
  • Private Capital Advisors first reported a position in Endeavor Group Holdings, Inc. in Q4 2023 and held it in 1 quarter.
  • Private Capital Advisors's Endeavor Group Holdings, Inc. position peaked at $509K in Q4 2023.
  • 212 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q1 2024.

Based on Private Capital Advisors's 13F filing for Q1 2024, filed 29 Apr 2024.