Cantillon Capital Management’s Endeavor Group Holdings, Inc. EDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,966,332
| Closed | -$89.4M | – | 40 |
|
|
2022
Q4 | $89.4M | Sell |
3,966,332
-133,532
| -3% | -$3.01M | 0.76% | 38 |
|
|
2022
Q3 | $83.1M | Sell |
4,099,864
-36,586
| -0.9% | -$741K | 0.75% | 38 |
|
|
2022
Q2 | $85M | Buy |
4,136,450
+603,646
| +17% | +$12.4M | 0.71% | 38 |
|
|
2022
Q1 | $104M | Buy |
3,532,804
+107,467
| +3% | +$3.17M | 0.74% | 37 |
|
|
2021
Q4 | $120M | Buy |
+3,425,337
| New | +$120M | 0.79% | 36 |
|