Purchases and Sales Made in Q1 2023 in Endeavor Group Holdings, Inc. (EDR)
This table provides information about the institutional ownership of Endeavor Group Holdings, Inc. (EDR) during Q1 2023. The information is specifically focused on institutions that hold shares of Endeavor Group Holdings, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-20K- 23.33% |
$412K - $480K
|
65.6K
$1.95M
|
|
|
May 15, 2023
Q1 2023
|
Blue Grotto Capital, LLC
Atlanta, GA |
SELL
|
- |
-35.8K- 3.68% |
$738K - $860K
|
935K
$27.8M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-53.7K- 24.73% |
$1.11M - $1.29M
|
163K
$4.86M
|
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-57.7K- 43.98% |
$1.19M - $1.39M
|
73.4K
$2.19M
|
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-58.4K- 17.72% |
$1.2M - $1.4M
|
271K
$8.07M
|
|
|
May 12, 2023
Q1 2023
|
Nishkama Capital, LLC
Dorado, PR |
SELL
|
- |
-94.7K- 24.17% |
$1.95M - $2.28M
|
297K
$8.84M
|
|
|
May 15, 2023
Q1 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-106K- 42.78% |
$2.19M - $2.55M
|
142K
$4.23M
|
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-109K- 65.42% |
$2.26M - $2.63M
|
57.8K
$1.72M
|
|
|
May 15, 2023
Q1 2023
|
Flight Deck Capital, LP
San Francisco, CA |
SELL
|
- |
-142K- 30.08% |
$2.93M - $3.42M
|
330K
$9.84M
|
|
|
May 02, 2023
Q1 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-145K- 74.62% |
$2.99M - $3.49M
|
49.3K
$1.47M
|
|
|
May 12, 2023
Q1 2023
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-168K- 12.93% |
$3.47M - $4.04M
|
1.13M
$33.7M
|
|
|
May 15, 2023
Q1 2023
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-171K- 48.73% |
$3.52M - $4.1M
|
180K
$5.35M
|
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-440K- 42.8% |
$9.08M - $10.6M
|
588K
$17.5M
|
|
|
Sep 25, 2023
Q1 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-474K- 76.92% |
$9.78M - $11.4M
|
142K
$4.23M
|
|
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-477K- 42.58% |
$9.84M - $11.5M
|
643K
$19.2M
|
|
|
Apr 17, 2023
Q1 2023
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-508K- 99.98% |
$10.5M - $12.2M
|
116
$3.45K
|
|
|
May 12, 2023
Q1 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-673K- 99.62% |
$13.9M - $16.2M
|
2.6K
$77.4K
|
|
|
Apr 19, 2023
Q1 2023
|
Solstein Capital, LLC
Menlo Park, CA |
SELL
|
- |
-892K- 98.31% |
$18.4M - $21.4M
|
15.3K
$455K
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1.38M- 42.12% |
$28.4M - $33.1M
|
1.89M
$56.3M
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.86M- 13.79% |
$38.4M - $44.7M
|
11.6M
$346M
|
|
|
May 15, 2023
Q1 2023
|
Kohlberg Kravis Roberts & Co. L.P.
New York, NY |
SELL
|
- |
-3.32M- 39.94% |
$68.6M - $79.9M
|
4.99M
$149M
|
|
|
May 12, 2023
Q1 2023
|
Coatue Management LLC
New York, NY |
SELL
|
- |
-4.91M- 34.7% |
$101M - $118M
|
9.24M
$275M
|