Sumitomo Mitsui Trust Group
EDR

Sumitomo Mitsui Trust Group’s Endeavor Group Holdings, Inc. EDR Stock Holding History

Sumitomo Mitsui Trust 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
2024
Q2 		– Sell
-12,606
Closed -$324K – 1146
2024
Q1 		$324K Sell
12,606
-395
-3% -$9.67K ﹤0.01% 1063
2023
Q4 		$309K Sell
13,001
-12,963
-50% -$292K ﹤0.01% 1078
2023
Q3 		$517K Sell
25,964
-1,160
-4% -$26.6K ﹤0.01% 1044
2023
Q2 		$649K Sell
27,124
-1,452
-5% -$34.2K ﹤0.01% 1035
2023
Q1 		$684K Sell
28,576
-267
-0.9% -$5.95K ﹤0.01% 1037
2022
Q4 		$650K Buy
28,843
+3,593
+14% +$76.6K ﹤0.01% 1074
2022
Q3 		$512K Buy
25,250
+2,516
+11% +$56.9K ﹤0.01% 1111
2022
Q2 		$467K Buy
+22,734
New +$516K ﹤0.01% 1138

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

Sumitomo Mitsui Trust Group's EDR Position: Q2 2024 in Review

Sumitomo Mitsui Trust Group sold out of Endeavor Group Holdings, Inc. (EDR) in Q2 2024, closing a stake of 12,606 shares — an estimated $324K sold.

Sumitomo Mitsui Trust Group first reported a position in EDR in Q2 2022 and held it in 8 quarters. The position peaked at $684K in Q1 2023. 210 funds tracked by Wall St. Rank hold EDR as of Q2 2024.

  • Sumitomo Mitsui Trust Group reported no remaining Endeavor Group Holdings, Inc. position as of Q2 2024 after selling out during the quarter.
  • Sumitomo Mitsui Trust Group sold 12,606 Endeavor Group Holdings, Inc. shares in Q2 2024, an estimated $324K.
  • Sumitomo Mitsui Trust Group first reported a position in Endeavor Group Holdings, Inc. in Q2 2022 and held it in 8 quarters.
  • Sumitomo Mitsui Trust Group's Endeavor Group Holdings, Inc. position peaked at $684K in Q1 2023.
  • 210 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q2 2024.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q2 2024, filed 19 Jul 2024.