Raymond James & Associates’s Endeavor Group Holdings, Inc. EDR Stock Holding History

Raymond James & Associates’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 Q2	–	Sell	-115,779	Closed	-$2.98M	–	4101
2024 Q1	$2.98M	Buy	115,779 +9,227	+9%	+$226K	﹤0.01%	1913
2023 Q4	$2.53M	Buy	106,552 +8,951	+9%	+$202K	﹤0.01%	1959
2023 Q3	$1.94M	Buy	97,601 +6,668	+7%	+$153K	﹤0.01%	2039
2023 Q2	$2.18M	Buy	90,933 +18,342	+25%	+$432K	﹤0.01%	2002
2023 Q1	$1.74M	Sell	72,591 -6,925	-9%	-$154K	﹤0.01%	2123
2022 Q4	$1.79M	Sell	79,516 -16,014	-17%	-$341K	﹤0.01%	2059
2022 Q3	$1.94M	Buy	95,530 +47,171	+98%	+$1.07M	﹤0.01%	1981
2022 Q2	$994K	Sell	48,359 -3,932	-8%	-$89.2K	﹤0.01%	2451
2022 Q1	$1.54M	Buy	52,291 +9,034	+21%	+$275K	﹤0.01%	2304
2021 Q4	$1.51M	Buy	+43,257	New	+$1.22M	﹤0.01%	2355

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

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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

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

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Raymond James & Associates's EDR Position: Q2 2024 in Review

Raymond James & Associates sold out of Endeavor Group Holdings, Inc. (EDR) in Q2 2024, closing a stake of 115,779 shares — an estimated $2.98M sold.

Raymond James & Associates first reported a position in EDR in Q4 2021 and held it in 10 quarters. The position peaked at $2.98M in Q1 2024. 210 funds tracked by Wall St. Rank hold EDR as of Q2 2024.

Raymond James & Associates reported no remaining Endeavor Group Holdings, Inc. position as of Q2 2024 after selling out during the quarter.
Raymond James & Associates sold 115,779 Endeavor Group Holdings, Inc. shares in Q2 2024, an estimated $2.98M.
Raymond James & Associates first reported a position in Endeavor Group Holdings, Inc. in Q4 2021 and held it in 10 quarters.
Raymond James & Associates's Endeavor Group Holdings, Inc. position peaked at $2.98M in Q1 2024.
210 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q2 2024.

Based on Raymond James & Associates's 13F filing for Q2 2024, filed 19 Jul 2024.