CII
EDR

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

Capital International Inc’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
2022
Q4 		– Sell
-47,219
Closed -$957K – 313
2022
Q3 		$957K Hold
47,219
– – 0.02% 259
2022
Q2 		$971K Sell
47,219
-31,867
-40% -$723K 0.01% 252
2022
Q1 		$2.33M Sell
79,086
-47,668
-38% -$1.45M 0.03% 226
2021
Q4 		$4.42M Buy
126,754
+12,107
+11% +$342K 0.04% 210
2021
Q3 		$3.29M Buy
114,647
+8,208
+8% +$211K 0.03% 228
2021
Q2 		$2.95M Buy
+106,439
New +$3.07M 0.03% 245

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
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
MCMU
MIC Capital Management (UK) London, United Kingdom $352M AUM 0.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Inc's EDR Position: Q4 2022 in Review

Capital International Inc sold out of Endeavor Group Holdings, Inc. (EDR) in Q4 2022, closing a stake of 47,219 shares — an estimated $957K sold.

Capital International Inc first reported a position in EDR in Q2 2021 and held it in 6 quarters. The position peaked at $4.42M in Q4 2021. 180 funds tracked by Wall St. Rank hold EDR as of Q4 2022.

  • Capital International Inc reported no remaining Endeavor Group Holdings, Inc. position as of Q4 2022 after selling out during the quarter.
  • Capital International Inc sold 47,219 Endeavor Group Holdings, Inc. shares in Q4 2022, an estimated $957K.
  • Capital International Inc first reported a position in Endeavor Group Holdings, Inc. in Q2 2021 and held it in 6 quarters.
  • Capital International Inc's Endeavor Group Holdings, Inc. position peaked at $4.42M in Q4 2021.
  • 180 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q4 2022.

Based on Capital International Inc's 13F filing for Q4 2022, filed 14 Feb 2023.