ClearBridge Investments
EDR

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

ClearBridge Investments’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
2024
Q2 		– Sell
-4,384,235
Closed -$113M – 778
2024
Q1 		$113M Sell
4,384,235
-143,340
-3% -$3.51M 0.09% 235
2023
Q4 		$107M Buy
4,527,575
+226,724
+5% +$5.11M 0.09% 228
2023
Q3 		$85.6M Buy
4,300,851
+100,396
+2% +$2.3M 0.08% 237
2023
Q2 		$100M Buy
4,200,455
+399,549
+11% +$9.41M 0.09% 223
2023
Q1 		$91M Buy
3,800,906
+239,031
+7% +$5.33M 0.09% 223
2022
Q4 		$80.3M Buy
3,561,875
+682,243
+24% +$14.5M 0.08% 240
2022
Q3 		$58.3M Buy
2,879,632
+109,800
+4% +$2.48M 0.06% 284
2022
Q2 		$56.9M Buy
2,769,832
+257,768
+10% +$5.85M 0.05% 300
2022
Q1 		$74.2M Buy
2,512,064
+233,683
+10% +$7.1M 0.06% 287
2021
Q4 		$79.5M Buy
2,278,381
+338,310
+17% +$9.57M 0.05% 276
2021
Q3 		$55.6M Buy
1,940,071
+174,238
+10% +$4.48M 0.04% 329
2021
Q2 		$48.9M Buy
+1,765,833
New +$50.9M 0.03% 370

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
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
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

ClearBridge Investments's EDR Position: Q2 2024 in Review

ClearBridge Investments sold out of Endeavor Group Holdings, Inc. (EDR) in Q2 2024, closing a stake of 4,384,235 shares — an estimated $113M sold.

ClearBridge Investments first reported a position in EDR in Q2 2021 and held it in 12 quarters. The position peaked at $113M in Q1 2024. 210 funds tracked by Wall St. Rank hold EDR as of Q2 2024.

  • ClearBridge Investments reported no remaining Endeavor Group Holdings, Inc. position as of Q2 2024 after selling out during the quarter.
  • ClearBridge Investments sold 4,384,235 Endeavor Group Holdings, Inc. shares in Q2 2024, an estimated $113M.
  • ClearBridge Investments first reported a position in Endeavor Group Holdings, Inc. in Q2 2021 and held it in 12 quarters.
  • ClearBridge Investments's Endeavor Group Holdings, Inc. position peaked at $113M in Q1 2024.
  • 210 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q2 2024.

Based on ClearBridge Investments's 13F filing for Q2 2024, filed 14 Aug 2024.