Two Sigma Advisers’s Endeavor Group Holdings, Inc. EDR Stock Holding History

Two Sigma Advisers’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 Q3	–	Sell	-78,100	Closed	-$1.87M	–	2613
2023 Q2	$1.87M	Buy	78,100 +64,100	+458%	+$1.51M	﹤0.01%	1236
2023 Q1	$335K	Sell	14,000 -12,300	-47%	-$274K	﹤0.01%	2100
2022 Q4	$593K	Sell	26,300 -3,000	-10%	-$64K	﹤0.01%	1813
2022 Q3	$594K	Buy	29,300 +2,500	+9%	+$56.5K	﹤0.01%	1772
2022 Q2	$551K	Buy	26,800 +15,500	+137%	+$352K	﹤0.01%	1868
2022 Q1	$334K	Buy	11,300 +5,000	+79%	+$152K	﹤0.01%	2176
2021 Q4	$220K	Buy	+6,300	New	+$178K	﹤0.01%	2255

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

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

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

MCMU

MIC Capital Management (UK) London, United Kingdom $352M AUM 0.23% 1-Year Est. Return

TGA

TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Two Sigma Advisers's EDR Position: Q3 2023 in Review

Two Sigma Advisers sold out of Endeavor Group Holdings, Inc. (EDR) in Q3 2023, closing a stake of 78,100 shares — an estimated $1.87M sold.

Two Sigma Advisers first reported a position in EDR in Q4 2021 and held it in 7 quarters. The position peaked at $1.87M in Q2 2023. 216 funds tracked by Wall St. Rank hold EDR as of Q3 2023.

Two Sigma Advisers reported no remaining Endeavor Group Holdings, Inc. position as of Q3 2023 after selling out during the quarter.
Two Sigma Advisers sold 78,100 Endeavor Group Holdings, Inc. shares in Q3 2023, an estimated $1.87M.
Two Sigma Advisers first reported a position in Endeavor Group Holdings, Inc. in Q4 2021 and held it in 7 quarters.
Two Sigma Advisers's Endeavor Group Holdings, Inc. position peaked at $1.87M in Q2 2023.
216 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q3 2023.

Based on Two Sigma Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.