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

Coatue 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 Q3	–	Sell	-6,628,602	Closed	-$159M	–	99
2023 Q2	$159M	Sell	6,628,602 -2,615,588	-28%	-$61.6M	0.78%	25
2023 Q1	$221M	Sell	9,244,190 -4,911,741	-35%	-$109M	1.47%	19
2022 Q4	$319M	Sell	14,155,931 -1,746,445	-11%	-$37.2M	3.58%	12
2022 Q3	$322M	Sell	15,902,376 -1,070,824	-6%	-$24.2M	3.74%	9
2022 Q2	$349M	Sell	16,973,200 -91,453	-0.5%	-$2.07M	4.22%	6
2022 Q1	$504M	Sell	17,064,653 -797,531	-4%	-$24.2M	3.68%	11
2021 Q4	$623M	Sell	17,862,184 -2,971,149	-14%	-$84M	2.76%	10
2021 Q3	$597M	Sell	20,833,333 -4,166,666	-17%	-$107M	2.43%	13
2021 Q2	$693M	Buy	+24,999,999	New	+$720M	2.68%	15

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

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

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

MCMU

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

TGA

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Coatue Management's EDR Position: Q3 2023 in Review

Coatue Management sold out of Endeavor Group Holdings, Inc. (EDR) in Q3 2023, closing a stake of 6,628,602 shares — an estimated $159M sold.

Coatue Management first reported a position in EDR in Q2 2021 and held it in 9 quarters. The position peaked at $693M in Q2 2021. 216 funds tracked by Wall St. Rank hold EDR as of Q3 2023.

Coatue Management reported no remaining Endeavor Group Holdings, Inc. position as of Q3 2023 after selling out during the quarter.
Coatue Management sold 6,628,602 Endeavor Group Holdings, Inc. shares in Q3 2023, an estimated $159M.
Coatue Management first reported a position in Endeavor Group Holdings, Inc. in Q2 2021 and held it in 9 quarters.
Coatue Management's Endeavor Group Holdings, Inc. position peaked at $693M in Q2 2021.
216 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q3 2023.

Based on Coatue Management's 13F filing for Q3 2023, filed 14 Nov 2023.