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

Holocene 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	-121,675	Closed	-$2.91M	–	884
2023 Q1	$2.91M	Buy	+121,675	New	+$2.71M	0.01%	381
2022 Q4	–	Sell	-21,383	Closed	-$433K	–	949
2022 Q3	$433K	Buy	+21,383	New	+$483K	﹤0.01%	718
2022 Q2	–	Sell	-2,504,238	Closed	-$73.9M	–	1038
2022 Q1	$73.9M	Buy	2,504,238 +482,222	+24%	+$14.7M	0.39%	83
2021 Q4	$70.5M	Buy	+2,022,016	New	+$57.2M	0.37%	90

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

Holocene Advisors's EDR Position: Q2 2023 in Review

Holocene Advisors sold out of Endeavor Group Holdings, Inc. (EDR) in Q2 2023, closing a stake of 121,675 shares — an estimated $2.91M sold.

Holocene Advisors first reported a position in EDR in Q4 2021 and held it in 4 quarters. The position peaked at $73.9M in Q1 2022. 211 funds tracked by Wall St. Rank hold EDR as of Q2 2023.

Holocene Advisors reported no remaining Endeavor Group Holdings, Inc. position as of Q2 2023 after selling out during the quarter.
Holocene Advisors sold 121,675 Endeavor Group Holdings, Inc. shares in Q2 2023, an estimated $2.91M.
Holocene Advisors first reported a position in Endeavor Group Holdings, Inc. in Q4 2021 and held it in 4 quarters.
Holocene Advisors's Endeavor Group Holdings, Inc. position peaked at $73.9M in Q1 2022.
211 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q2 2023.

Based on Holocene Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.