BC
EDR

Brookfield Corp’s Endeavor Group Holdings, Inc. EDR Stock Holding History

Brookfield Corp’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
-615,847
Closed -$14.7M – 551
2023
Q2 		$14.7M Buy
615,847
+473,690
+333% +$11.2M 0.06% 122
2023
Q1 		$3.4M Sell
142,157
-106,280
-43% -$2.37M 0.01% 358
2022
Q4 		$5.6M Buy
248,437
+144,666
+139% +$3.08M 0.02% 246
2022
Q3 		$2.1M Buy
+103,771
New +$2.35M 0.01% 452
2022
Q2 		– Sell
-32,212
Closed -$951K – 774
2022
Q1 		$951K Buy
+32,212
New +$979K ﹤0.01% 505
2021
Q3 		– Sell
-150,000
Closed -$4.16M – 659
2021
Q2 		$4.16M Buy
+150,000
New +$4.32M 0.02% 244

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B 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
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return