RHBC
EDR

R.H. Bluestein & Co’s Endeavor Group Holdings, Inc. EDR Stock Holding History

R.H. Bluestein & Co’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
2021
Q4 		– Sell
-15,500
Closed -$444K – 426
2021
Q3 		$444K Buy
+15,500
New +$399K 0.02% 236

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
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

R.H. Bluestein & Co's EDR Position: Q4 2021 in Review

R.H. Bluestein & Co sold out of Endeavor Group Holdings, Inc. (EDR) in Q4 2021, closing a stake of 15,500 shares — an estimated $444K sold.

R.H. Bluestein & Co first reported a position in EDR in Q3 2021 and held it in 1 quarter. The position peaked at $444K in Q3 2021. 145 funds tracked by Wall St. Rank hold EDR as of Q4 2021.

  • R.H. Bluestein & Co reported no remaining Endeavor Group Holdings, Inc. position as of Q4 2021 after selling out during the quarter.
  • R.H. Bluestein & Co sold 15,500 Endeavor Group Holdings, Inc. shares in Q4 2021, an estimated $444K.
  • R.H. Bluestein & Co first reported a position in Endeavor Group Holdings, Inc. in Q3 2021 and held it in 1 quarter.
  • R.H. Bluestein & Co's Endeavor Group Holdings, Inc. position peaked at $444K in Q3 2021.
  • 145 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q4 2021.

Based on R.H. Bluestein & Co's 13F filing for Q4 2021, filed 14 Feb 2022.