ZCA
EDR

Zeke Capital Advisors’s Endeavor Group Holdings, Inc. EDR Stock Holding History

Zeke Capital 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
2022
Q4 		$25.9M Buy
1,148,914
+173,787
+18% +$3.71M 1.69% 16
2022
Q3 		$19.8M Buy
+975,127
New +$22M 1.44% 16

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
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
MCMU
MIC Capital Management (UK) London, United Kingdom $352M AUM 0.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Zeke Capital Advisors's EDR Position: Q4 2022 in Review

Zeke Capital Advisors increased its Endeavor Group Holdings, Inc. (EDR) stake by 18% in Q4 2022, buying an estimated $3.71M and bringing the position to 1,148,914 shares worth $25.9M. The position accounts for 1.69% of the portfolio, ranked #16.

Zeke Capital Advisors first reported a position in EDR in Q3 2022 and has held it in 2 quarters since. 180 funds tracked by Wall St. Rank hold EDR as of Q4 2022.

  • Zeke Capital Advisors held 1,148,914 shares of Endeavor Group Holdings, Inc. worth $25.9M as of Q4 2022.
  • Zeke Capital Advisors bought 173,787 Endeavor Group Holdings, Inc. shares in Q4 2022, an estimated $3.71M.
  • Endeavor Group Holdings, Inc. made up 1.69% of Zeke Capital Advisors's portfolio in Q4 2022, its #16 holding.
  • Zeke Capital Advisors first reported a position in Endeavor Group Holdings, Inc. in Q3 2022 and has held it in 2 quarters since.
  • 180 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q4 2022.

Based on Zeke Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.