Twin Tree Management
EDR

Twin Tree Management’s Endeavor Group Holdings, Inc. EDR Stock Holding History

Twin Tree 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
2023
Q2 		– Sell
-280,874
Closed -$6.72M – 1565
2023
Q1 		$6.72M Buy
+280,874
New +$6.26M 0.01% 672

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

Twin Tree Management's EDR Position: Q2 2023 in Review

Twin Tree Management sold out of Endeavor Group Holdings, Inc. (EDR) in Q2 2023, closing a stake of 280,874 shares — an estimated $6.72M sold.

Twin Tree Management first reported a position in EDR in Q1 2023 and held it in 1 quarter. The position peaked at $6.72M in Q1 2023. 211 funds tracked by Wall St. Rank hold EDR as of Q2 2023.

  • Twin Tree Management reported no remaining Endeavor Group Holdings, Inc. position as of Q2 2023 after selling out during the quarter.
  • Twin Tree Management sold 280,874 Endeavor Group Holdings, Inc. shares in Q2 2023, an estimated $6.72M.
  • Twin Tree Management first reported a position in Endeavor Group Holdings, Inc. in Q1 2023 and held it in 1 quarter.
  • Twin Tree Management's Endeavor Group Holdings, Inc. position peaked at $6.72M in Q1 2023.
  • 211 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q2 2023.

Based on Twin Tree Management's 13F filing for Q2 2023, filed 11 Aug 2023.