Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Endeavor Group Holdings, Inc. EDR Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
2024 Q1	–	Sell	-1,000,000	Closed	-$23.7M	–	1206
2023 Q4	$23.7M	Buy	1,000,000 +892,300	+829%	+$20.1M	0.08%	163
2023 Q3	$2.14M	Buy	107,700 +57,700	+115%	+$1.32M	0.01%	538
2023 Q2	$1.2M	Buy	50,000 +47,400	+1,823%	+$1.12M	0.01%	695
2023 Q1	$62.2K	Sell	2,600 -673,000	-100%	-$15M	﹤0.01%	1095
2022 Q4	$15.2M	Buy	+675,600	New	+$14.4M	0.07%	207

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

JP Morgan Chase New York $1.81T AUM 41.13% 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 $394M AUM 25.64% 1-Year Est. Return

XN LP New York $2.72B AUM 46.67% 1-Year Est. Return

TGA

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

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's EDR Position: Q1 2024 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Endeavor Group Holdings, Inc. (EDR) in Q1 2024, closing a stake of 1,000,000 shares — an estimated $23.7M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in EDR in Q4 2022 and held it in 5 quarters. The position peaked at $23.7M in Q4 2023. 212 funds tracked by Wall St. Rank hold EDR as of Q1 2024.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Endeavor Group Holdings, Inc. position as of Q1 2024 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 1,000,000 Endeavor Group Holdings, Inc. shares in Q1 2024, an estimated $23.7M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Endeavor Group Holdings, Inc. in Q4 2022 and held it in 5 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Endeavor Group Holdings, Inc. position peaked at $23.7M in Q4 2023.
212 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q1 2024.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2024, filed 13 May 2024.