WTA
EDR

Washington Trust Advisors’s Endeavor Group Holdings, Inc. EDR Stock Holding History

Washington Trust Advisors’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
-872
Closed -$22.4K – 686
2024
Q1 		$22.4K Sell
872
-14
-2% -$343 ﹤0.01% 388
2023
Q4 		$21K Buy
886
+91
+11% +$2.05K ﹤0.01% 397
2023
Q3 		$15.8K Buy
795
+9
+1% +$206 ﹤0.01% 413
2023
Q2 		$18.8K Buy
786
+153
+24% +$3.6K ﹤0.01% 389
2023
Q1 		$15.1K Buy
633
+35
+6% +$780 ﹤0.01% 452
2022
Q4 		$13.5K Sell
598
-473
-44% -$10.1K ﹤0.01% 465
2022
Q3 		$22K Buy
1,071
+174
+19% +$3.93K ﹤0.01% 507
2022
Q2 		$18K Buy
897
+7
+0.8% +$159 ﹤0.01% 560
2022
Q1 		$26K Buy
890
+212
+31% +$6.44K ﹤0.01% 557
2021
Q4 		$24K Buy
+678
New +$19.2K ﹤0.01% 603

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

Washington Trust Advisors's EDR Position: Q2 2024 in Review

Washington Trust Advisors sold out of Endeavor Group Holdings, Inc. (EDR) in Q2 2024, closing a stake of 872 shares — an estimated $22.4K sold.

Washington Trust Advisors first reported a position in EDR in Q4 2021 and held it in 10 quarters. The position peaked at $26K in Q1 2022. 210 funds tracked by Wall St. Rank hold EDR as of Q2 2024.

  • Washington Trust Advisors reported no remaining Endeavor Group Holdings, Inc. position as of Q2 2024 after selling out during the quarter.
  • Washington Trust Advisors sold 872 Endeavor Group Holdings, Inc. shares in Q2 2024, an estimated $22.4K.
  • Washington Trust Advisors first reported a position in Endeavor Group Holdings, Inc. in Q4 2021 and held it in 10 quarters.
  • Washington Trust Advisors's Endeavor Group Holdings, Inc. position peaked at $26K in Q1 2022.
  • 210 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q2 2024.

Based on Washington Trust Advisors's 13F filing for Q2 2024, filed 25 Jul 2024.