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

Cantillon 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 Q1	–	Sell	-3,966,332	Closed	-$89.4M	–	40
2022 Q4	$89.4M	Sell	3,966,332 -133,532	-3%	-$2.85M	0.76%	38
2022 Q3	$83.1M	Sell	4,099,864 -36,586	-0.9%	-$827K	0.75%	38
2022 Q2	$85M	Buy	4,136,450 +603,646	+17%	+$13.7M	0.71%	38
2022 Q1	$104M	Buy	3,532,804 +107,467	+3%	+$3.27M	0.74%	37
2021 Q4	$120M	Buy	+3,425,337	New	+$96.9M	0.79%	36

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

MCMU

MIC Capital Management (UK) London, United Kingdom $352M AUM 0.23% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Cantillon Capital Management's EDR Position: Q1 2023 in Review

Cantillon Capital Management sold out of Endeavor Group Holdings, Inc. (EDR) in Q1 2023, closing a stake of 3,966,332 shares — an estimated $89.4M sold.

Cantillon Capital Management first reported a position in EDR in Q4 2021 and held it in 5 quarters. The position peaked at $120M in Q4 2021. 197 funds tracked by Wall St. Rank hold EDR as of Q1 2023.

Cantillon Capital Management reported no remaining Endeavor Group Holdings, Inc. position as of Q1 2023 after selling out during the quarter.
Cantillon Capital Management sold 3,966,332 Endeavor Group Holdings, Inc. shares in Q1 2023, an estimated $89.4M.
Cantillon Capital Management first reported a position in Endeavor Group Holdings, Inc. in Q4 2021 and held it in 5 quarters.
Cantillon Capital Management's Endeavor Group Holdings, Inc. position peaked at $120M in Q4 2021.
197 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q1 2023.

Based on Cantillon Capital Management's 13F filing for Q1 2023, filed 4 May 2023.