Purchases and Sales Made in Q4 2022 in Endeavor Group Holdings, Inc. (EDR)
This table provides information about the institutional ownership of Endeavor Group Holdings, Inc. (EDR) during Q4 2022. 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 |
---|---|---|---|---|---|---|---|
Feb 01, 2023
Q4 2022
|
Cwm, LLC
|
BUY
|
- |
41+ 85.42% |
$817 - $924
|
89
$2.65K
|
|
Feb 06, 2023
Q4 2022
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
BUY
|
- |
40New |
$797 - $902
|
40
$1.19K
|
|
Feb 13, 2023
Q4 2022
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
36New |
$717 - $811
|
36
$1.07K
|
|
Feb 13, 2023
Q4 2022
|
Us Bancorp \De\
|
BUY
|
- |
34+ 36.96% |
$677 - $766
|
126
$3.75K
|
|
Sep 01, 2023
Q4 2022
|
Jag Capital Management, LLC
|
BUY
|
- |
33New |
$657 - $744
|
33
$983
|
|
Aug 16, 2024
Q4 2022
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
20+ 23.81% |
$398 - $451
|
104
$3.1K
|
|
Jan 13, 2023
Q4 2022
|
Hexagon Capital Partners LLC
|
BUY
|
- |
13New |
$259 - $293
|
13
$387
|
|
Feb 13, 2023
Q4 2022
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
5New |
$99.6 - $113
|
5
$149
|
|
Feb 21, 2023
Q4 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
5New |
$99.6 - $113
|
5
$149
|
|
Jan 31, 2023
Q4 2022
|
Schubert & CO
|
BUY
|
- |
3New |
$59.8 - $67.6
|
3
$89.3
|
|
Feb 01, 2023
Q4 2022
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
2New |
$39.8 - $45.1
|
2
$59.6
|
|
Feb 13, 2023
Q4 2022
|
Clear Street Markets LLC
|
BUY
|
- |
2+ 200.0% |
$39.8 - $45.1
|
3
$89.3
|
|
Jan 13, 2023
Q4 2022
|
Advisor Net Financial, Inc
|
BUY
|
- |
2New |
$39.8 - $45.1
|
2
$59.6
|
|
Jan 23, 2023
Q4 2022
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
1New |
$19.9 - $22.5
|
1
$29.8
|
|
Feb 10, 2023
Q4 2022
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
1+ 16.67% |
$19.9 - $22.5
|
7
$208
|
|
Feb 13, 2023
Q4 2022
|
Steward Financial Group LLC
|
BUY
|
- |
1New |
$19.9 - $22.5
|
1
$29.8
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 14, 2023
Q4 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-2- 0.01% |
$39.8 - $45.1
|
16.2K
$483K
|
|
Feb 08, 2023
Q4 2022
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-50- 39.68% |
$996 - $1.13K
|
76
$2.26K
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-229- 26.72% |
$4.56K - $5.16K
|
628
$18.7K
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-365- 2.46% |
$7.27K - $8.23K
|
14.5K
$432K
|
|
Feb 08, 2023
Q4 2022
|
Washington Trust Advisors, Inc.
|
SELL
|
- |
-473- 44.16% |
$9.42K - $10.7K
|
598
$17.8K
|
|
Jan 10, 2023
Q4 2022
|
Campbell Capital Management Inc
|
SELL
|
- |
-540- 0.22% |
$10.8K - $12.2K
|
240K
$7.14M
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-592- 98.5% |
$11.8K - $13.3K
|
9
$268
|
|
Jan 17, 2023
Q4 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-765- 94.68% |
$15.2K - $17.2K
|
43
$1.28K
|
|
Jan 26, 2023
Q4 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-787- 9.68% |
$15.7K - $17.7K
|
7.34K
$219K
|
|
Jan 06, 2023
Q4 2022
|
Renaissance Capital LLC
|
SELL
|
- |
-1.29K- 2.66% |
$25.7K - $29.1K
|
47.2K
$1.41M
|
|
Feb 14, 2023
Q4 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-3K- 10.24% |
$59.8K - $67.6K
|
26.3K
$783K
|
|
Feb 02, 2023
Q4 2022
|
Intellectus Partners, LLC
San Francisco, CA |
SELL
|
- |
-4K- 11.92% |
$79.7K - $90.2K
|
29.6K
$880K
|
|
Feb 14, 2023
Q4 2022
|
Flight Deck Capital, LP
San Francisco, CA |
SELL
|
- |
-4.8K- 1.01% |
$95.6K - $108K
|
472K
$14.1M
|
|
Feb 14, 2023
Q4 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-4.96K- 24.61% |
$98.8K - $112K
|
15.2K
$453K
|
|
Feb 14, 2023
Q4 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-5.11K- 6.74% |
$102K - $115K
|
70.7K
$2.11M
|
|
Feb 14, 2023
Q4 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-5.18K- 14.63% |
$103K - $117K
|
30.2K
$900K
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-8.88K- 6.28% |
$177K - $200K
|
133K
$3.95M
|
|
Feb 01, 2023
Q4 2022
|
Mastrapasqua Asset Management Inc
|
SELL
|
- |
-10.5K- 22.16% |
$209K - $237K
|
36.9K
$1.1M
|
|
Feb 10, 2023
Q4 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-12K- 20.03% |
$239K - $270K
|
47.8K
$1.42M
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-16K- 16.76% |
$319K - $361K
|
79.5K
$2.37M
|
|
Feb 13, 2023
Q4 2022
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-18K- 1.36% |
$359K - $406K
|
1.3M
$38.8M
|
|
Feb 14, 2023
Q4 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-22.7K- 20.57% |
$453K - $513K
|
87.8K
$2.61M
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-30.2K- 11.58% |
$601K - $680K
|
230K
$6.86M
|
|
Feb 21, 2023
Q4 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-39.2K- 21.63% |
$780K - $883K
|
142K
$4.23M
|
|
Feb 06, 2023
Q4 2022
|
Retirement Systems Of Alabama
|
SELL
|
- |
-39.4K- 14.77% |
$785K - $888K
|
227K
$6.77M
|
|
Feb 14, 2023
Q4 2022
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
SELL
|
- |
-50K- 12.5% |
$996K - $1.13M
|
350K
$10.4M
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-57.8K- 99.32% |
$1.15M - $1.3M
|
398
$11.9K
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-89.7K- 21.55% |
$1.79M - $2.02M
|
326K
$9.72M
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-89.7K- 21.55% |
$1.79M - $2.02M
|
326K
$9.72M
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-94.4K- 30.32% |
$1.88M - $2.13M
|
217K
$6.46M
|
|
Feb 14, 2023
Q4 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-99.1K- 53.66% |
$1.97M - $2.23M
|
85.6K
$2.55M
|
|
Feb 14, 2023
Q4 2022
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-113K- 69.72% |
$2.24M - $2.54M
|
48.9K
$1.46M
|
|
Feb 06, 2023
Q4 2022
|
William Von Mueffling
Cantillon Capital Management LLC
|
SELL
|
- |
-134K- 3.26% |
$2.66M - $3.01M
|
3.97M
$118M
|