MCMU
EDR

MIC Capital Management (UK)’s Endeavor Group Holdings, Inc. EDR Stock Holding History

MIC Capital Management (UK)’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
2025
Q1 		– Sell
-8,536,456
Closed -$267M – 15
2024
Q4 		$267M Hold
8,536,456
– – 37.82% 1
2024
Q3 		$244M Hold
8,536,456
– – 33.86% 1
2024
Q2 		$231M Hold
8,536,456
– – 50.16% 1
2024
Q1 		$220M Hold
8,536,456
– – 41.72% 1
2023
Q4 		$203M Hold
8,536,456
– – 39.3% 1
2023
Q3 		$170M Hold
8,536,456
– – 38.72% 1
2023
Q2 		$204M Hold
8,536,456
– – 41.54% 1
2023
Q1 		$212M Hold
8,536,456
– – 40.42% 1
2022
Q4 		$200M Hold
8,536,456
– – 39.49% 1
2022
Q3 		$173M Hold
8,536,456
– – 31.17% 1
2022
Q2 		$176M Buy
8,536,456
+6,252,815
+274% +$142M 34.33% 1
2022
Q1 		$67.4M Hold
2,283,641
– – 13.12% 2
2021
Q4 		$79.7M Buy
+2,283,641
New +$64.6M 15.24% 1

Other funds holding EDR

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

MIC Capital Management (UK)'s EDR Position: Q1 2025 in Review

MIC Capital Management (UK) sold out of Endeavor Group Holdings, Inc. (EDR) in Q1 2025, closing a stake of 8,536,456 shares — an estimated $267M sold.

MIC Capital Management (UK) first reported a position in EDR in Q4 2021 and held it in 13 quarters. The position peaked at $267M in Q4 2024. 2 funds tracked by Wall St. Rank hold EDR as of Q1 2025.

  • MIC Capital Management (UK) reported no remaining Endeavor Group Holdings, Inc. position as of Q1 2025 after selling out during the quarter.
  • MIC Capital Management (UK) sold 8,536,456 Endeavor Group Holdings, Inc. shares in Q1 2025, an estimated $267M.
  • MIC Capital Management (UK) first reported a position in Endeavor Group Holdings, Inc. in Q4 2021 and held it in 13 quarters.
  • MIC Capital Management (UK)'s Endeavor Group Holdings, Inc. position peaked at $267M in Q4 2024.
  • 2 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q1 2025.

Based on MIC Capital Management (UK)'s 13F filing for Q1 2025, filed 15 May 2025.