TSS
EDR

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

Two Sigma Securities’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
Q4 		– Sell
-21,000
Closed -$418K – 3717
2023
Q3 		$418K Buy
+21,000
New +$482K ﹤0.01% 1670

Other funds holding EDR

SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Two Sigma Securities sold out of Endeavor Group Holdings, Inc. (EDR) in Q3 2023, closing a stake of 12,691 shares — an estimated $291K sold.

Two Sigma Securities first reported a position in EDR in Q2 2023 and held it in 1 quarter. The position peaked at $304K in Q2 2023. 216 funds tracked by Wall St. Rank hold EDR as of Q3 2023.

  • Two Sigma Securities reported no remaining Endeavor Group Holdings, Inc. position as of Q3 2023 after selling out during the quarter.
  • Two Sigma Securities sold 12,691 Endeavor Group Holdings, Inc. shares in Q3 2023, an estimated $291K.
  • Two Sigma Securities first reported a position in Endeavor Group Holdings, Inc. in Q2 2023 and held it in 1 quarter.
  • Two Sigma Securities's Endeavor Group Holdings, Inc. position peaked at $304K in Q2 2023.
  • 216 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q3 2023.

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