TD Asset Management
EDR

TD Asset Management’s Endeavor Group Holdings, Inc. EDR Stock Holding History

TD Asset Management’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
-81,286
Closed -$2.09M – 1438
2024
Q1 		$2.09M Sell
81,286
-144,942
-64% -$3.55M ﹤0.01% 1010
2023
Q4 		$5.37M Sell
226,228
-320,686
-59% -$7.23M 0.01% 750
2023
Q3 		$10.9M Sell
546,914
-162,800
-23% -$3.73M 0.01% 573
2023
Q2 		$17M Sell
709,714
-104,582
-13% -$2.46M 0.02% 473
2023
Q1 		$19.5M Buy
814,296
+46,800
+6% +$1.04M 0.02% 447
2022
Q4 		$17.3M Buy
767,496
+322,696
+73% +$6.88M 0.02% 465
2022
Q3 		$8.57M Buy
+444,800
New +$10.1M 0.01% 625

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

TD Asset Management's EDR Position: Q2 2024 in Review

TD Asset Management sold out of Endeavor Group Holdings, Inc. (EDR) in Q2 2024, closing a stake of 81,286 shares — an estimated $2.09M sold.

TD Asset Management first reported a position in EDR in Q3 2022 and held it in 7 quarters. The position peaked at $19.5M in Q1 2023. 210 funds tracked by Wall St. Rank hold EDR as of Q2 2024.

  • TD Asset Management reported no remaining Endeavor Group Holdings, Inc. position as of Q2 2024 after selling out during the quarter.
  • TD Asset Management sold 81,286 Endeavor Group Holdings, Inc. shares in Q2 2024, an estimated $2.09M.
  • TD Asset Management first reported a position in Endeavor Group Holdings, Inc. in Q3 2022 and held it in 7 quarters.
  • TD Asset Management's Endeavor Group Holdings, Inc. position peaked at $19.5M in Q1 2023.
  • 210 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q2 2024.

Based on TD Asset Management's 13F filing for Q2 2024, filed 2 Aug 2024.