RIM
EDR

Redwood Investment Management’s Endeavor Group Holdings, Inc. EDR Stock Holding History

Redwood Investment 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
2024
Q1 		– Sell
-26,531
Closed -$630K – 412
2023
Q4 		$630K Buy
+26,531
New +$598K 0.06% 264
2022
Q2 		– Sell
-21,284
Closed -$628K – 302
2022
Q1 		$628K Hold
21,284
– – 0.09% 171
2021
Q4 		$743K Buy
21,284
+13,300
+167% +$376K 0.1% 222
2021
Q3 		$229K Hold
7,984
– – 0.03% 261
2021
Q2 		$221K Buy
+7,984
New +$230K 0.04% 249

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

Redwood Investment Management's EDR Position: Q1 2024 in Review

Redwood Investment Management sold out of Endeavor Group Holdings, Inc. (EDR) in Q1 2024, closing a stake of 26,531 shares — an estimated $630K sold.

Redwood Investment Management first reported a position in EDR in Q2 2021 and held it in 5 quarters. The position peaked at $743K in Q4 2021. 212 funds tracked by Wall St. Rank hold EDR as of Q1 2024.

  • Redwood Investment Management reported no remaining Endeavor Group Holdings, Inc. position as of Q1 2024 after selling out during the quarter.
  • Redwood Investment Management sold 26,531 Endeavor Group Holdings, Inc. shares in Q1 2024, an estimated $630K.
  • Redwood Investment Management first reported a position in Endeavor Group Holdings, Inc. in Q2 2021 and held it in 5 quarters.
  • Redwood Investment Management's Endeavor Group Holdings, Inc. position peaked at $743K in Q4 2021.
  • 212 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q1 2024.

Based on Redwood Investment Management's 13F filing for Q1 2024, filed 16 May 2024.