Stifel Financial
EDR

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

Stifel Financial’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
-37,728
Closed -$971K – 3465
2024
Q1 		$971K Buy
37,728
+1,065
+3% +$26.1K ﹤0.01% 2198
2023
Q4 		$870K Buy
36,663
+1,294
+4% +$29.2K ﹤0.01% 2229
2023
Q3 		$704K Buy
35,369
+7,916
+29% +$182K ﹤0.01% 2288
2023
Q2 		$657K Buy
27,453
+14,701
+115% +$346K ﹤0.01% 2360
2023
Q1 		$305K Buy
12,752
+3,667
+40% +$81.7K ﹤0.01% 2802
2022
Q4 		$205K Buy
+9,085
New +$194K ﹤0.01% 2967
2021
Q4 		– Sell
-313,942
Closed -$9M – 3487
2021
Q3 		$9M Buy
313,942
+54,006
+21% +$1.39M 0.01% 754
2021
Q2 		$7.2M Buy
+259,936
New +$7.49M 0.01% 839

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

Stifel Financial's EDR Position: Q2 2024 in Review

Stifel Financial sold out of Endeavor Group Holdings, Inc. (EDR) in Q2 2024, closing a stake of 37,728 shares — an estimated $971K sold.

Stifel Financial first reported a position in EDR in Q2 2021 and held it in 8 quarters. The position peaked at $9M in Q3 2021. 210 funds tracked by Wall St. Rank hold EDR as of Q2 2024.

  • Stifel Financial reported no remaining Endeavor Group Holdings, Inc. position as of Q2 2024 after selling out during the quarter.
  • Stifel Financial sold 37,728 Endeavor Group Holdings, Inc. shares in Q2 2024, an estimated $971K.
  • Stifel Financial first reported a position in Endeavor Group Holdings, Inc. in Q2 2021 and held it in 8 quarters.
  • Stifel Financial's Endeavor Group Holdings, Inc. position peaked at $9M in Q3 2021.
  • 210 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q2 2024.

Based on Stifel Financial's 13F filing for Q2 2024, filed 13 Aug 2024.