DL
EDR

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

Daniel Loeb’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
Q4 		– Sell
-12,500,000
Closed -$358M – 111
2021
Q3 		$358M Hold
12,500,000
– – 1.96% 15
2021
Q2 		$346M Buy
+12,500,000
New +$360M 2.03% 21

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
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $2.83B AUM 12.55% 1-Year Est. Return

Daniel Loeb's EDR Position: Q4 2021 in Review

Daniel Loeb sold out of Endeavor Group Holdings, Inc. (EDR) in Q4 2021, closing a stake of 12,500,000 shares — an estimated $358M sold.

Daniel Loeb first reported a position in EDR in Q2 2021 and held it in 2 quarters. The position peaked at $358M in Q3 2021. 145 funds tracked by Wall St. Rank hold EDR as of Q4 2021.

  • Daniel Loeb reported no remaining Endeavor Group Holdings, Inc. position as of Q4 2021 after selling out during the quarter.
  • Daniel Loeb sold 12,500,000 Endeavor Group Holdings, Inc. shares in Q4 2021, an estimated $358M.
  • Daniel Loeb first reported a position in Endeavor Group Holdings, Inc. in Q2 2021 and held it in 2 quarters.
  • Daniel Loeb's Endeavor Group Holdings, Inc. position peaked at $358M in Q3 2021.
  • 145 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q4 2021.

Based on Third Point's 13F filing for Q4 2021, filed 14 Feb 2022.