Flight Deck Capital’s Endeavor Group Holdings, Inc. EDR Stock Holding History

Flight Deck Capital’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	-330,377	Closed	-$7.91M	–	18
2023 Q1	$7.91M	Sell	330,377 -142,100	-30%	-$3.17M	6.08%	9
2022 Q4	$10.6M	Hold	472,477	–	–	10.14%	3
2022 Q3	$9.57M	Sell	472,477 -4,800	-1%	-$109K	8.21%	4
2022 Q2	$9.81M	Buy	477,277 +121,400	+34%	+$2.75M	7.38%	4
2022 Q1	$10.5M	Buy	+355,877	New	+$10.8M	6.83%	6

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

Flight Deck Capital's EDR Position: Q2 2023 in Review

Flight Deck Capital sold out of Endeavor Group Holdings, Inc. (EDR) in Q2 2023, closing a stake of 330,377 shares — an estimated $7.91M sold.

Flight Deck Capital first reported a position in EDR in Q1 2022 and held it in 5 quarters. The position peaked at $10.6M in Q4 2022. 211 funds tracked by Wall St. Rank hold EDR as of Q2 2023.

Flight Deck Capital reported no remaining Endeavor Group Holdings, Inc. position as of Q2 2023 after selling out during the quarter.
Flight Deck Capital sold 330,377 Endeavor Group Holdings, Inc. shares in Q2 2023, an estimated $7.91M.
Flight Deck Capital first reported a position in Endeavor Group Holdings, Inc. in Q1 2022 and held it in 5 quarters.
Flight Deck Capital's Endeavor Group Holdings, Inc. position peaked at $10.6M in Q4 2022.
211 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q2 2023.

Based on Flight Deck Capital's 13F filing for Q2 2023, filed 14 Aug 2023.