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	–	548
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	–	768
2022 Q1	$951K	Buy	+32,212	New	+$979K	﹤0.01%	505
2021 Q3	–	Sell	-150,000	Closed	-$4.16M	–	653
2021 Q2	$4.16M	Buy	+150,000	New	+$4.32M	0.02%	244

Other funds holding EDR

SLG

Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

MCMU

MIC Capital Management (UK) London, United Kingdom $394M AUM 25.64% 1-Year Est. Return

TGA

TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Brookfield Corp's EDR Position: Q3 2023 in Review

Brookfield Corp sold out of Endeavor Group Holdings, Inc. (EDR) in Q3 2023, closing a stake of 615,847 shares — an estimated $14.7M sold.

Brookfield Corp first reported a position in EDR in Q2 2021 and held it in 6 quarters. The position peaked at $14.7M in Q2 2023. 216 funds tracked by Wall St. Rank hold EDR as of Q3 2023.

Brookfield Corp reported no remaining Endeavor Group Holdings, Inc. position as of Q3 2023 after selling out during the quarter.
Brookfield Corp sold 615,847 Endeavor Group Holdings, Inc. shares in Q3 2023, an estimated $14.7M.
Brookfield Corp first reported a position in Endeavor Group Holdings, Inc. in Q2 2021 and held it in 6 quarters.
Brookfield Corp's Endeavor Group Holdings, Inc. position peaked at $14.7M in Q2 2023.
216 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q3 2023.

Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.