Retirement Systems of Alabama’s Endeavor Group Holdings, Inc. EDR Stock Holding History

Retirement Systems of Alabama’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
2023 Q3	–	Sell	-169,900	Closed	-$4.06M	–	956
2023 Q2	$4.06M	Sell	169,900 -92,400	-35%	-$2.18M	0.02%	752
2023 Q1	$6.28M	Buy	262,300 +34,900	+15%	+$778K	0.03%	617
2022 Q4	$5.13M	Sell	227,400 -39,400	-15%	-$840K	0.02%	695
2022 Q3	$5.41M	Buy	266,800 +100,200	+60%	+$2.27M	0.03%	632
2022 Q2	$3.42M	Buy	+166,600	New	+$3.78M	0.01%	835

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

MCMU

MIC Capital Management (UK) London, United Kingdom $352M AUM 0.23% 1-Year Est. Return

TGA

TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Retirement Systems of Alabama's EDR Position: Q3 2023 in Review

Retirement Systems of Alabama sold out of Endeavor Group Holdings, Inc. (EDR) in Q3 2023, closing a stake of 169,900 shares — an estimated $4.06M sold.

Retirement Systems of Alabama first reported a position in EDR in Q2 2022 and held it in 5 quarters. The position peaked at $6.28M in Q1 2023. 216 funds tracked by Wall St. Rank hold EDR as of Q3 2023.

Retirement Systems of Alabama reported no remaining Endeavor Group Holdings, Inc. position as of Q3 2023 after selling out during the quarter.
Retirement Systems of Alabama sold 169,900 Endeavor Group Holdings, Inc. shares in Q3 2023, an estimated $4.06M.
Retirement Systems of Alabama first reported a position in Endeavor Group Holdings, Inc. in Q2 2022 and held it in 5 quarters.
Retirement Systems of Alabama's Endeavor Group Holdings, Inc. position peaked at $6.28M in Q1 2023.
216 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q3 2023.

Based on Retirement Systems of Alabama's 13F filing for Q3 2023, filed 6 Nov 2023.