Winton Group’s Endeavor Group Holdings, Inc. EDR Stock Holding History

Winton Group’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	-9,280	Closed	-$222K	–	961
2023 Q2	$222K	Sell	9,280 -6,534	-41%	-$154K	0.02%	633
2023 Q1	$378K	Buy	+15,814	New	+$352K	0.02%	771
2022 Q4	–	Sell	-13,995	Closed	-$284K	–	1059
2022 Q3	$284K	Sell	13,995 -4,190	-23%	-$94.7K	0.02%	812
2022 Q2	$374K	Buy	+18,185	New	+$413K	0.02%	759

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

Winton Group's EDR Position: Q3 2023 in Review

Winton Group sold out of Endeavor Group Holdings, Inc. (EDR) in Q3 2023, closing a stake of 9,280 shares — an estimated $222K sold.

Winton Group first reported a position in EDR in Q2 2022 and held it in 4 quarters. The position peaked at $378K in Q1 2023. 216 funds tracked by Wall St. Rank hold EDR as of Q3 2023.

Winton Group reported no remaining Endeavor Group Holdings, Inc. position as of Q3 2023 after selling out during the quarter.
Winton Group sold 9,280 Endeavor Group Holdings, Inc. shares in Q3 2023, an estimated $222K.
Winton Group first reported a position in Endeavor Group Holdings, Inc. in Q2 2022 and held it in 4 quarters.
Winton Group's Endeavor Group Holdings, Inc. position peaked at $378K in Q1 2023.
216 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q3 2023.

Based on Winton Group's 13F filing for Q3 2023, filed 13 Nov 2023.