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

HSG Holding’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	-296,076	Closed	-$7.09M	–	21
2023 Q1	$7.09M	Hold	296,076	–	–	0.74%	12
2022 Q4	$6.67M	Hold	296,076	–	–	0.68%	13
2022 Q3	$6M	Hold	296,076	–	–	0.64%	13
2022 Q2	$6.09M	Buy	+296,076	New	+$6.72M	0.56%	14
2022 Q1	–	Sell	-266,025	Closed	-$9.28M	–	22
2021 Q4	$9.28M	Hold	266,025	–	–	0.83%	15
2021 Q3	$7.63M	Buy	+266,025	New	+$6.85M	0.68%	13

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

HSG Holding's EDR Position: Q2 2023 in Review

HSG Holding sold out of Endeavor Group Holdings, Inc. (EDR) in Q2 2023, closing a stake of 296,076 shares — an estimated $7.09M sold.

HSG Holding first reported a position in EDR in Q3 2021 and held it in 6 quarters. The position peaked at $9.28M in Q4 2021. 211 funds tracked by Wall St. Rank hold EDR as of Q2 2023.

HSG Holding reported no remaining Endeavor Group Holdings, Inc. position as of Q2 2023 after selling out during the quarter.
HSG Holding sold 296,076 Endeavor Group Holdings, Inc. shares in Q2 2023, an estimated $7.09M.
HSG Holding first reported a position in Endeavor Group Holdings, Inc. in Q3 2021 and held it in 6 quarters.
HSG Holding's Endeavor Group Holdings, Inc. position peaked at $9.28M in Q4 2021.
211 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q2 2023.

Based on HSG Holding's 13F filing for Q2 2023, filed 14 Aug 2023.