TD Private Client Wealth’s Endeavor Group Holdings, Inc. EDR Stock Holding History

TD Private Client Wealth’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	-916	Closed	-$23.6K	–	1267
2024 Q1	$23.6K	Buy	916 +417	+84%	+$10.2K	﹤0.01%	928
2023 Q4	$11.8K	Buy	499 +68	+16%	+$1.53K	﹤0.01%	1026
2023 Q3	$8.58K	Buy	431 +24	+6%	+$551	﹤0.01%	1052
2023 Q2	$9.73K	Buy	407 +303	+291%	+$7.14K	﹤0.01%	1050
2023 Q1	$2.49K	Hold	104	–	–	﹤0.01%	1145
2022 Q4	$2.34K	Buy	104 +20	+24%	+$426	﹤0.01%	1110
2022 Q3	$1.7K	Hold	84	–	–	﹤0.01%	1121
2022 Q2	$1.73K	Hold	84	–	–	﹤0.01%	1145
2022 Q1	$2.48K	Hold	84	–	–	﹤0.01%	1147
2021 Q4	$2.93K	Buy	+84	New	+$2.38K	﹤0.01%	989

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 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 $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 Private Client Wealth's EDR Position: Q2 2024 in Review

TD Private Client Wealth sold out of Endeavor Group Holdings, Inc. (EDR) in Q2 2024, closing a stake of 916 shares — an estimated $23.6K sold.

TD Private Client Wealth first reported a position in EDR in Q4 2021 and held it in 10 quarters. The position peaked at $23.6K in Q1 2024. 210 funds tracked by Wall St. Rank hold EDR as of Q2 2024.

TD Private Client Wealth reported no remaining Endeavor Group Holdings, Inc. position as of Q2 2024 after selling out during the quarter.
TD Private Client Wealth sold 916 Endeavor Group Holdings, Inc. shares in Q2 2024, an estimated $23.6K.
TD Private Client Wealth first reported a position in Endeavor Group Holdings, Inc. in Q4 2021 and held it in 10 quarters.
TD Private Client Wealth's Endeavor Group Holdings, Inc. position peaked at $23.6K in Q1 2024.
210 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q2 2024.

Based on TD Private Client Wealth's 13F filing for Q2 2024, filed 14 Aug 2024.