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

ARK Investment Management’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	-16	Closed	-$383	–	230
2023 Q2	$383	Sell	16 -100	-86%	-$2.35K	﹤0.01%	221
2023 Q1	$2.78K	Sell	116 -508,367	-100%	-$11.3M	﹤0.01%	217
2022 Q4	$11.5M	Buy	508,483 +52,998	+12%	+$1.13M	0.1%	100
2022 Q3	$9.23M	Sell	455,485 -21,016	-4%	-$475K	0.06%	113
2022 Q2	$10.8M	Sell	476,501 -7,879	-2%	-$179K	0.06%	112
2022 Q1	$14.3M	Buy	484,380 +41,470	+9%	+$1.26M	0.06%	121
2021 Q4	$15.5M	Buy	+442,910	New	+$12.5M	0.05%	143

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

ARK Investment Management's EDR Position: Q3 2023 in Review

ARK Investment Management sold out of Endeavor Group Holdings, Inc. (EDR) in Q3 2023, closing a stake of 16 shares — an estimated $383 sold.

ARK Investment Management first reported a position in EDR in Q4 2021 and held it in 7 quarters. The position peaked at $15.5M in Q4 2021. 216 funds tracked by Wall St. Rank hold EDR as of Q3 2023.

ARK Investment Management reported no remaining Endeavor Group Holdings, Inc. position as of Q3 2023 after selling out during the quarter.
ARK Investment Management sold 16 Endeavor Group Holdings, Inc. shares in Q3 2023, an estimated $383.
ARK Investment Management first reported a position in Endeavor Group Holdings, Inc. in Q4 2021 and held it in 7 quarters.
ARK Investment Management's Endeavor Group Holdings, Inc. position peaked at $15.5M in Q4 2021.
216 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q3 2023.

Based on ARK Investment Management's 13F filing for Q3 2023, filed 18 Oct 2023.