Susquehanna Fundamental Investments’s Endeavor Group Holdings, Inc. EDR Stock Holding History

Susquehanna Fundamental Investments’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	-163,356	Closed	-$3.91M	–	906
2023 Q1	$3.91M	Sell	163,356 -53,672	-25%	-$1.2M	0.09%	262
2022 Q4	$4.89M	Sell	217,028 -94,417	-30%	-$2.01M	0.08%	297
2022 Q3	$6.31M	Buy	+311,445	New	+$7.04M	0.11%	262

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MCMU

MIC Capital Management (UK) London, United Kingdom $394M AUM 25.64% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Susquehanna Fundamental Investments's EDR Position: Q2 2023 in Review

Susquehanna Fundamental Investments sold out of Endeavor Group Holdings, Inc. (EDR) in Q2 2023, closing a stake of 163,356 shares — an estimated $3.91M sold.

Susquehanna Fundamental Investments first reported a position in EDR in Q3 2022 and held it in 3 quarters. The position peaked at $6.31M in Q3 2022. 211 funds tracked by Wall St. Rank hold EDR as of Q2 2023.

Susquehanna Fundamental Investments reported no remaining Endeavor Group Holdings, Inc. position as of Q2 2023 after selling out during the quarter.
Susquehanna Fundamental Investments sold 163,356 Endeavor Group Holdings, Inc. shares in Q2 2023, an estimated $3.91M.
Susquehanna Fundamental Investments first reported a position in Endeavor Group Holdings, Inc. in Q3 2022 and held it in 3 quarters.
Susquehanna Fundamental Investments's Endeavor Group Holdings, Inc. position peaked at $6.31M in Q3 2022.
211 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q2 2023.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2023, filed 11 Aug 2023.