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

Capital International Sarl’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	-58,062	Closed	-$1.18M	–	215
2022 Q3	$1.18M	Buy	58,062 +7,202	+14%	+$163K	0.1%	182
2022 Q2	$1.05M	Sell	50,860 -26,622	-34%	-$604K	0.08%	186
2022 Q1	$2.29M	Buy	77,482 +4,737	+7%	+$144K	0.11%	182
2021 Q4	$2.54M	Buy	72,745 +59,370	+444%	+$1.68M	0.12%	169
2021 Q3	$383K	Buy	13,375 +2,121	+19%	+$54.6K	0.03%	214
2021 Q2	$312K	Buy	+11,254	New	+$324K	0.03%	227

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

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

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

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 Minneapolis, Minnesota $432B AUM 30.22% 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

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

Capital International Sarl sold out of Endeavor Group Holdings, Inc. (EDR) in Q4 2022, closing a stake of 58,062 shares — an estimated $1.18M sold.

Capital International Sarl first reported a position in EDR in Q2 2021 and held it in 6 quarters. The position peaked at $2.54M in Q4 2021. 180 funds tracked by Wall St. Rank hold EDR as of Q4 2022.

Capital International Sarl reported no remaining Endeavor Group Holdings, Inc. position as of Q4 2022 after selling out during the quarter.
Capital International Sarl sold 58,062 Endeavor Group Holdings, Inc. shares in Q4 2022, an estimated $1.18M.
Capital International Sarl first reported a position in Endeavor Group Holdings, Inc. in Q2 2021 and held it in 6 quarters.
Capital International Sarl's Endeavor Group Holdings, Inc. position peaked at $2.54M in Q4 2021.
180 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q4 2022.

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