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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-609,963	Closed	-$12.1M	–	1287
2023 Q3	$12.1M	Sell	609,963 -16,915	-3%	-$337K	0.02%	567
2023 Q2	$15M	Buy	+626,878	New	+$15M	0.02%	539