Ilmarinen Mutual Pension Insurance’s Endeavor Group Holdings, Inc. EDR Stock Holding History

Ilmarinen Mutual Pension Insurance’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 Q2	–	Sell	-300,000	Closed	-$7.72M	–	291
2024 Q1	$7.72M	Sell	300,000 -25,000	-8%	-$612K	0.09%	115
2023 Q4	$7.71M	Sell	325,000 -75,000	-19%	-$1.69M	0.1%	117
2023 Q3	$7.96M	Sell	400,000 -50,000	-11%	-$1.15M	0.1%	106
2023 Q2	$10.8M	Hold	450,000	–	–	0.14%	84
2023 Q1	$10.8M	Buy	450,000 +100,000	+29%	+$2.23M	0.15%	80
2022 Q4	$7.89M	Sell	350,000 -50,000	-13%	-$1.07M	0.12%	101
2022 Q3	$8.1M	Hold	400,000	–	–	0.13%	85
2022 Q2	$8.22M	Buy	+400,000	New	+$9.08M	0.13%	84
2022 Q1	–	Sell	-400,000	Closed	-$14M	–	274
2021 Q4	$14M	Hold	400,000	–	–	0.16%	73
2021 Q3	$11.5M	Hold	400,000	–	–	0.12%	77
2021 Q2	$11.1M	Buy	+400,000	New	+$11.5M	0.12%	83

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 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

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Ilmarinen Mutual Pension Insurance's EDR Position: Q2 2024 in Review

Ilmarinen Mutual Pension Insurance sold out of Endeavor Group Holdings, Inc. (EDR) in Q2 2024, closing a stake of 300,000 shares — an estimated $7.72M sold.

Ilmarinen Mutual Pension Insurance first reported a position in EDR in Q2 2021 and held it in 11 quarters. The position peaked at $14M in Q4 2021. 210 funds tracked by Wall St. Rank hold EDR as of Q2 2024.

Ilmarinen Mutual Pension Insurance reported no remaining Endeavor Group Holdings, Inc. position as of Q2 2024 after selling out during the quarter.
Ilmarinen Mutual Pension Insurance sold 300,000 Endeavor Group Holdings, Inc. shares in Q2 2024, an estimated $7.72M.
Ilmarinen Mutual Pension Insurance first reported a position in Endeavor Group Holdings, Inc. in Q2 2021 and held it in 11 quarters.
Ilmarinen Mutual Pension Insurance's Endeavor Group Holdings, Inc. position peaked at $14M in Q4 2021.
210 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q2 2024.

Based on Ilmarinen Mutual Pension Insurance's 13F filing for Q2 2024, filed 15 Aug 2024.