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

CastleKnight Management’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 Q2	–	Sell	-51,600	Closed	-$1.23M	–	343
2023 Q1	$1.23M	Buy	+51,600	New	+$1.15M	0.13%	113
2022 Q4	–	Sell	-17,400	Closed	-$353K	–	263
2022 Q3	$353K	Buy	17,400 +3,800	+28%	+$85.9K	0.05%	163
2022 Q2	$280K	Buy	+13,600	New	+$309K	0.05%	198

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

MCMU

MIC Capital Management (UK) London, United Kingdom $352M AUM 0.23% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TGA

TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CastleKnight Management's EDR Position: Q2 2023 in Review

CastleKnight Management sold out of Endeavor Group Holdings, Inc. (EDR) in Q2 2023, closing a stake of 51,600 shares — an estimated $1.23M sold.

CastleKnight Management first reported a position in EDR in Q2 2022 and held it in 3 quarters. The position peaked at $1.23M in Q1 2023. 211 funds tracked by Wall St. Rank hold EDR as of Q2 2023.

CastleKnight Management reported no remaining Endeavor Group Holdings, Inc. position as of Q2 2023 after selling out during the quarter.
CastleKnight Management sold 51,600 Endeavor Group Holdings, Inc. shares in Q2 2023, an estimated $1.23M.
CastleKnight Management first reported a position in Endeavor Group Holdings, Inc. in Q2 2022 and held it in 3 quarters.
CastleKnight Management's Endeavor Group Holdings, Inc. position peaked at $1.23M in Q1 2023.
211 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q2 2023.

Based on CastleKnight Management's 13F filing for Q2 2023, filed 14 Aug 2023.