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

Driehaus Capital 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	-319,538	Closed	-$7.64M	–	456
2023 Q2	$7.64M	Buy	319,538 +61,720	+24%	+$1.45M	0.1%	244
2023 Q1	$6.17M	Buy	+257,818	New	+$5.74M	0.09%	281
2022 Q2	–	Sell	-220,930	Closed	-$6.52M	–	454
2022 Q1	$6.52M	Sell	220,930 -87,165	-28%	-$2.65M	0.08%	281
2021 Q4	$10.7M	Buy	+308,095	New	+$8.71M	0.11%	231

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

Driehaus Capital Management's EDR Position: Q3 2023 in Review

Driehaus Capital Management sold out of Endeavor Group Holdings, Inc. (EDR) in Q3 2023, closing a stake of 319,538 shares — an estimated $7.64M sold.

Driehaus Capital Management first reported a position in EDR in Q4 2021 and held it in 4 quarters. The position peaked at $10.7M in Q4 2021. 216 funds tracked by Wall St. Rank hold EDR as of Q3 2023.

Driehaus Capital Management reported no remaining Endeavor Group Holdings, Inc. position as of Q3 2023 after selling out during the quarter.
Driehaus Capital Management sold 319,538 Endeavor Group Holdings, Inc. shares in Q3 2023, an estimated $7.64M.
Driehaus Capital Management first reported a position in Endeavor Group Holdings, Inc. in Q4 2021 and held it in 4 quarters.
Driehaus Capital Management's Endeavor Group Holdings, Inc. position peaked at $10.7M in Q4 2021.
216 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q3 2023.

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