WMSA
EDR

Weiss Multi-Strategy Advisers’s Endeavor Group Holdings, Inc. EDR Stock Holding History

Weiss Multi-Strategy 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
2024
Q1 		– Sell
-386,581
Closed -$9.17M – 505
2023
Q4 		$9.17M Buy
386,581
+100,228
+35% +$2.26M 0.22% 114
2023
Q3 		$5.7M Sell
286,353
-650,371
-69% -$14.9M 0.14% 205
2023
Q2 		$22.4M Buy
+936,724
New +$22.1M 0.45% 50

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

Weiss Multi-Strategy Advisers's EDR Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of Endeavor Group Holdings, Inc. (EDR) in Q1 2024, closing a stake of 386,581 shares — an estimated $9.17M sold.

Weiss Multi-Strategy Advisers first reported a position in EDR in Q2 2023 and held it in 3 quarters. The position peaked at $22.4M in Q2 2023. 212 funds tracked by Wall St. Rank hold EDR as of Q1 2024.

  • Weiss Multi-Strategy Advisers reported no remaining Endeavor Group Holdings, Inc. position as of Q1 2024 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 386,581 Endeavor Group Holdings, Inc. shares in Q1 2024, an estimated $9.17M.
  • Weiss Multi-Strategy Advisers first reported a position in Endeavor Group Holdings, Inc. in Q2 2023 and held it in 3 quarters.
  • Weiss Multi-Strategy Advisers's Endeavor Group Holdings, Inc. position peaked at $22.4M in Q2 2023.
  • 212 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.