Capital World Investors
EDR

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

Capital World Investors’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
-6,597,766
Closed -$134M – 566
2022
Q3 		$134M Sell
6,597,766
-4,833
-0.1% -$109K 0.03% 308
2022
Q2 		$136M Sell
6,602,599
-3,076,581
-32% -$69.8M 0.03% 309
2022
Q1 		$286M Buy
9,679,180
+19,799
+0.2% +$602K 0.05% 263
2021
Q4 		$337M Buy
9,659,381
+155,016
+2% +$4.38M 0.05% 259
2021
Q3 		$272M Buy
9,504,365
+1,122,486
+13% +$28.9M 0.05% 273
2021
Q2 		$221M Buy
+8,381,879
New +$241M 0.04% 303

Other funds holding EDR

SLG
Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $5.71B AUM 72.37% 1-Year Est. Return
MCMU
MIC Capital Management (UK) London, United Kingdom $394M AUM 25.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors's EDR Position: Q4 2022 in Review

Capital World Investors sold out of Endeavor Group Holdings, Inc. (EDR) in Q4 2022, closing a stake of 6,597,766 shares — an estimated $134M sold.

Capital World Investors first reported a position in EDR in Q2 2021 and held it in 6 quarters. The position peaked at $337M in Q4 2021. 179 funds tracked by Wall St. Rank hold EDR as of Q4 2022.

  • Capital World Investors reported no remaining Endeavor Group Holdings, Inc. position as of Q4 2022 after selling out during the quarter.
  • Capital World Investors sold 6,597,766 Endeavor Group Holdings, Inc. shares in Q4 2022, an estimated $134M.
  • Capital World Investors first reported a position in Endeavor Group Holdings, Inc. in Q2 2021 and held it in 6 quarters.
  • Capital World Investors's Endeavor Group Holdings, Inc. position peaked at $337M in Q4 2021.
  • 179 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q4 2022.

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