Alyeska Investment Group
EDR

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

Alyeska Investment 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
2024
Q1 		– Sell
-350,930
Closed -$8.33M – 641
2023
Q4 		$8.33M Sell
350,930
-171,342
-33% -$3.86M 0.06% 276
2023
Q3 		$10.4M Sell
522,272
-859,051
-62% -$19.7M 0.07% 278
2023
Q2 		$33M Buy
1,381,323
+533,473
+63% +$12.6M 0.25% 136
2023
Q1 		$20.3M Buy
847,850
+181,906
+27% +$4.05M 0.18% 157
2022
Q4 		$15M Buy
665,944
+165,944
+33% +$3.54M 0.16% 177
2022
Q3 		$10.1M Buy
+500,000
New +$11.3M 0.12% 207
2021
Q4 		– Sell
-1,045,493
Closed -$30M – 747
2021
Q3 		$30M Sell
1,045,493
-68,892
-6% -$1.77M 0.37% 85
2021
Q2 		$30.9M Buy
+1,114,385
New +$32.1M 0.36% 82

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

Alyeska Investment Group's EDR Position: Q1 2024 in Review

Alyeska Investment Group sold out of Endeavor Group Holdings, Inc. (EDR) in Q1 2024, closing a stake of 350,930 shares — an estimated $8.33M sold.

Alyeska Investment Group first reported a position in EDR in Q2 2021 and held it in 8 quarters. The position peaked at $33M in Q2 2023. 212 funds tracked by Wall St. Rank hold EDR as of Q1 2024.

  • Alyeska Investment Group reported no remaining Endeavor Group Holdings, Inc. position as of Q1 2024 after selling out during the quarter.
  • Alyeska Investment Group sold 350,930 Endeavor Group Holdings, Inc. shares in Q1 2024, an estimated $8.33M.
  • Alyeska Investment Group first reported a position in Endeavor Group Holdings, Inc. in Q2 2021 and held it in 8 quarters.
  • Alyeska Investment Group's Endeavor Group Holdings, Inc. position peaked at $33M in Q2 2023.
  • 212 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q1 2024.

Based on Alyeska Investment Group's 13F filing for Q1 2024, filed 15 May 2024.