Steward Financial Group’s Endeavor Group Holdings, Inc. EDR Stock Holding History

Steward Financial Group’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	$0	Buy	+32	New	+$734	﹤0.01%	1605
2023 Q2	–	Sell	-11	Closed	–	–	1047
2023 Q1	$0	Buy	11 +10	+1,000%	+$223	﹤0.01%	943
2022 Q4	$0	Buy	+1	New	+$21	﹤0.01%	858
2022 Q3	–	Sell	-1	Closed	–	–	1394
2022 Q2	$0	Buy	+1	New	+$23	﹤0.01%	1446

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

Steward Financial Group's EDR Position: Q3 2023 in Review

Steward Financial Group opened a new position in Endeavor Group Holdings, Inc. (EDR) in Q3 2023: 32 shares worth $0. The stake represents ﹤0.01% of the portfolio and ranks #1605 among its holdings. This is a return to the name: Steward Financial Group previously reported a position in EDR as recently as Q1 2023.

Steward Financial Group first reported a position in EDR in Q2 2022 and has held it in 4 quarters since. 216 funds tracked by Wall St. Rank hold EDR as of Q3 2023.

Steward Financial Group held 32 shares of Endeavor Group Holdings, Inc. worth $0 as of Q3 2023.
Endeavor Group Holdings, Inc. was a new Steward Financial Group position in Q3 2023.
Endeavor Group Holdings, Inc. made up ﹤0.01% of Steward Financial Group's portfolio in Q3 2023, its #1605 holding.
Steward Financial Group first reported a position in Endeavor Group Holdings, Inc. in Q2 2022 and has held it in 4 quarters since.
216 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.