SC
EDR

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

Steph & 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
2024
Q2 		– Sell
-11,066
Closed -$285K – 285
2024
Q1 		$285K Sell
11,066
-991
-8% -$24.3K 0.1% 90
2023
Q4 		$286K Sell
12,057
-31
-0.3% -$699 0.14% 81
2023
Q3 		$241K Buy
12,088
+591
+5% +$13.6K 0.13% 93
2023
Q2 		$275K Buy
11,497
+648
+6% +$15.3K 0.15% 87
2023
Q1 		$260K Buy
10,849
+1,530
+16% +$34.1K 0.16% 77
2022
Q4 		$210K Buy
+9,319
New +$199K 0.13% 94

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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
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

Steph & Co's EDR Position: Q2 2024 in Review

Steph & Co sold out of Endeavor Group Holdings, Inc. (EDR) in Q2 2024, closing a stake of 11,066 shares — an estimated $285K sold.

Steph & Co first reported a position in EDR in Q4 2022 and held it in 6 quarters. The position peaked at $286K in Q4 2023. 210 funds tracked by Wall St. Rank hold EDR as of Q2 2024.

  • Steph & Co reported no remaining Endeavor Group Holdings, Inc. position as of Q2 2024 after selling out during the quarter.
  • Steph & Co sold 11,066 Endeavor Group Holdings, Inc. shares in Q2 2024, an estimated $285K.
  • Steph & Co first reported a position in Endeavor Group Holdings, Inc. in Q4 2022 and held it in 6 quarters.
  • Steph & Co's Endeavor Group Holdings, Inc. position peaked at $286K in Q4 2023.
  • 210 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q2 2024.

Based on Steph & Co's 13F filing for Q2 2024, filed 30 Jul 2024.