Castle Hook Partners’s Endeavor Group Holdings, Inc. EDR Stock Holding History

Castle Hook Partners’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
2023 Q1	–	Sell	-690,865	Closed	-$15.6M	–	41
2022 Q4	$15.6M	Hold	690,865	–	–	1.05%	22
2022 Q3	$14M	Buy	690,865 +107,020	+18%	+$2.42M	2.22%	16
2022 Q2	$12M	Buy	+583,845	New	+$13.2M	0.43%	15

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 Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

MCMU

MIC Capital Management (UK) London, United Kingdom $394M AUM 25.64% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Castle Hook Partners's EDR Position: Q1 2023 in Review

Castle Hook Partners sold out of Endeavor Group Holdings, Inc. (EDR) in Q1 2023, closing a stake of 690,865 shares — an estimated $15.6M sold.

Castle Hook Partners first reported a position in EDR in Q2 2022 and held it in 3 quarters. The position peaked at $15.6M in Q4 2022. 197 funds tracked by Wall St. Rank hold EDR as of Q1 2023.

Castle Hook Partners reported no remaining Endeavor Group Holdings, Inc. position as of Q1 2023 after selling out during the quarter.
Castle Hook Partners sold 690,865 Endeavor Group Holdings, Inc. shares in Q1 2023, an estimated $15.6M.
Castle Hook Partners first reported a position in Endeavor Group Holdings, Inc. in Q2 2022 and held it in 3 quarters.
Castle Hook Partners's Endeavor Group Holdings, Inc. position peaked at $15.6M in Q4 2022.
197 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q1 2023.

Based on Castle Hook Partners's 13F filing for Q1 2023, filed 12 May 2023.