SC
EDR

Schubert & Co’s Endeavor Group Holdings, Inc. EDR Stock Holding History

Schubert & 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
2023
Q2 		– Sell
-11
Closed -$264 – 1599
2023
Q1 		$264 Buy
11
+8
+267% +$178 ﹤0.01% 1520
2022
Q4 		$68 Buy
+3
New +$64 ﹤0.01% 1596

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
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
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Schubert & Co's EDR Position: Q2 2023 in Review

Schubert & Co sold out of Endeavor Group Holdings, Inc. (EDR) in Q2 2023, closing a stake of 11 shares — an estimated $264 sold.

Schubert & Co first reported a position in EDR in Q4 2022 and held it in 2 quarters. The position peaked at $264 in Q1 2023. 211 funds tracked by Wall St. Rank hold EDR as of Q2 2023.

  • Schubert & Co reported no remaining Endeavor Group Holdings, Inc. position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 11 Endeavor Group Holdings, Inc. shares in Q2 2023, an estimated $264.
  • Schubert & Co first reported a position in Endeavor Group Holdings, Inc. in Q4 2022 and held it in 2 quarters.
  • Schubert & Co's Endeavor Group Holdings, Inc. position peaked at $264 in Q1 2023.
  • 211 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.