BGC
EDR

Blue Grotto Capital’s Endeavor Group Holdings, Inc. EDR Stock Holding History

Blue Grotto Capital’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
Q4 		– Sell
-861,528
Closed -$17.1M – 31
2023
Q3 		$17.1M Buy
861,528
+139,551
+19% +$3.2M 4.02% 12
2023
Q2 		$17.3M Sell
721,977
-213,210
-23% -$5.02M 4.11% 11
2023
Q1 		$22.4M Sell
935,187
-35,758
-4% -$797K 5.61% 7
2022
Q4 		$21.9M Buy
+970,945
New +$20.7M 5.28% 9

Other funds holding EDR

SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Blue Grotto Capital's EDR Position: Q4 2023 in Review

Blue Grotto Capital sold out of Endeavor Group Holdings, Inc. (EDR) in Q4 2023, closing a stake of 861,528 shares — an estimated $17.1M sold.

Blue Grotto Capital first reported a position in EDR in Q4 2022 and held it in 4 quarters. The position peaked at $22.4M in Q1 2023. 214 funds tracked by Wall St. Rank hold EDR as of Q4 2023.

  • Blue Grotto Capital reported no remaining Endeavor Group Holdings, Inc. position as of Q4 2023 after selling out during the quarter.
  • Blue Grotto Capital sold 861,528 Endeavor Group Holdings, Inc. shares in Q4 2023, an estimated $17.1M.
  • Blue Grotto Capital first reported a position in Endeavor Group Holdings, Inc. in Q4 2022 and held it in 4 quarters.
  • Blue Grotto Capital's Endeavor Group Holdings, Inc. position peaked at $22.4M in Q1 2023.
  • 214 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q4 2023.

Based on Blue Grotto Capital's 13F filing for Q4 2023, filed 14 Feb 2024.