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 $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 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. 180 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.
180 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.