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

KCL 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
2022 Q1	–	Sell	-550,000	Closed	-$19.2M	–	71
2021 Q4	$19.2M	Buy	550,000 +250,000	+83%	+$7.07M	1.95%	17
2021 Q3	$8.6M	Sell	300,000 -75,000	-20%	-$1.93M	0.4%	27
2021 Q2	$10.4M	Buy	+375,000	New	+$10.8M	1.51%	25

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

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

KKRC

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

DIG

Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

KCL Capital's EDR Position: Q1 2022 in Review

KCL Capital sold out of Endeavor Group Holdings, Inc. (EDR) in Q1 2022, closing a stake of 550,000 shares — an estimated $19.2M sold.

KCL Capital first reported a position in EDR in Q2 2021 and held it in 3 quarters. The position peaked at $19.2M in Q4 2021. 141 funds tracked by Wall St. Rank hold EDR as of Q1 2022.

KCL Capital reported no remaining Endeavor Group Holdings, Inc. position as of Q1 2022 after selling out during the quarter.
KCL Capital sold 550,000 Endeavor Group Holdings, Inc. shares in Q1 2022, an estimated $19.2M.
KCL Capital first reported a position in Endeavor Group Holdings, Inc. in Q2 2021 and held it in 3 quarters.
KCL Capital's Endeavor Group Holdings, Inc. position peaked at $19.2M in Q4 2021.
141 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q1 2022.

Based on KCL Capital's 13F filing for Q1 2022, filed 16 May 2022.