First Pacific Advisors’s Endeavor Group Holdings, Inc. EDR Stock Holding History

First Pacific Advisors’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	-37,000	Closed	-$885K	–	144
2023 Q1	$885K	Buy	37,000 +3,300	+10%	+$73.5K	0.01%	75
2022 Q4	$760K	Buy	+33,700	New	+$719K	0.01%	104
2021 Q4	–	Sell	-3,960	Closed	-$114K	–	218
2021 Q3	$114K	Sell	3,960 -290	-7%	-$7.46K	﹤0.01%	183
2021 Q2	$118K	Buy	+4,250	New	+$122K	﹤0.01%	174

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

First Pacific Advisors's EDR Position: Q2 2023 in Review

First Pacific Advisors sold out of Endeavor Group Holdings, Inc. (EDR) in Q2 2023, closing a stake of 37,000 shares — an estimated $885K sold.

First Pacific Advisors first reported a position in EDR in Q2 2021 and held it in 4 quarters. The position peaked at $885K in Q1 2023. 211 funds tracked by Wall St. Rank hold EDR as of Q2 2023.

First Pacific Advisors reported no remaining Endeavor Group Holdings, Inc. position as of Q2 2023 after selling out during the quarter.
First Pacific Advisors sold 37,000 Endeavor Group Holdings, Inc. shares in Q2 2023, an estimated $885K.
First Pacific Advisors first reported a position in Endeavor Group Holdings, Inc. in Q2 2021 and held it in 4 quarters.
First Pacific Advisors's Endeavor Group Holdings, Inc. position peaked at $885K in Q1 2023.
211 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q2 2023.

Based on First Pacific Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.