CG
EDR

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

Caprock Group’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
2021
Q3 		– Sell
-9,700
Closed -$269K – 577
2021
Q2 		$269K Buy
+9,700
New +$279K 0.02% 407

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
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return

Caprock Group's EDR Position: Q3 2021 in Review

Caprock Group sold out of Endeavor Group Holdings, Inc. (EDR) in Q3 2021, closing a stake of 9,700 shares — an estimated $269K sold.

Caprock Group first reported a position in EDR in Q2 2021 and held it in 1 quarter. The position peaked at $269K in Q2 2021. 100 funds tracked by Wall St. Rank hold EDR as of Q3 2021.

  • Caprock Group reported no remaining Endeavor Group Holdings, Inc. position as of Q3 2021 after selling out during the quarter.
  • Caprock Group sold 9,700 Endeavor Group Holdings, Inc. shares in Q3 2021, an estimated $269K.
  • Caprock Group first reported a position in Endeavor Group Holdings, Inc. in Q2 2021 and held it in 1 quarter.
  • Caprock Group's Endeavor Group Holdings, Inc. position peaked at $269K in Q2 2021.
  • 100 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q3 2021.

Based on Caprock Group's 13F filing for Q3 2021, filed 7 Oct 2021.