Campbell Capital Management’s Endeavor Group Holdings, Inc. EDR Stock Holding History

Campbell Capital 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 Q2	$5.7M	Sell	238,430 -1,380	-0.6%	-$32.5K	3.2%	6
2023 Q1	$5.74M	Hold	239,810	–	–	4.41%	6
2022 Q4	$5.41M	Sell	239,810 -540	-0.2%	-$11.5K	5.56%	4
2022 Q3	$4.87M	Sell	240,350 -1,920	-0.8%	-$43.4K	4.49%	6
2022 Q2	$4.98M	Buy	242,270 +157,840	+187%	+$3.58M	5.29%	5
2022 Q1	$2.49M	Buy	+84,430	New	+$2.57M	1.38%	20

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TGA

TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Campbell Capital Management's EDR Position: Q2 2023 in Review

Campbell Capital Management reduced its Endeavor Group Holdings, Inc. (EDR) stake by 0.58% in Q2 2023, selling an estimated $32.5K and leaving 238,430 shares worth $5.7M. The position accounts for 3.2% of the portfolio, ranked #6.

Campbell Capital Management first reported a position in EDR in Q1 2022 and has held it in 6 quarters since. The position peaked at $5.74M in Q1 2023. 211 funds tracked by Wall St. Rank hold EDR as of Q2 2023.

Campbell Capital Management held 238,430 shares of Endeavor Group Holdings, Inc. worth $5.7M as of Q2 2023.
Campbell Capital Management sold 1,380 Endeavor Group Holdings, Inc. shares in Q2 2023, an estimated $32.5K.
Endeavor Group Holdings, Inc. made up 3.2% of Campbell Capital Management's portfolio in Q2 2023, its #6 holding.
Campbell Capital Management first reported a position in Endeavor Group Holdings, Inc. in Q1 2022 and has held it in 6 quarters since.
Campbell Capital Management's Endeavor Group Holdings, Inc. position peaked at $5.74M in Q1 2023.
211 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q2 2023.

Based on Campbell Capital Management's 13F filing for Q2 2023, filed 19 Jul 2023.