MCPPUI
EDR

MIC Capital Partners (Public) (US) IM’s Endeavor Group Holdings, Inc. EDR Stock Holding History

MIC Capital Partners (Public) (US) IM’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
2021
Q4 		– Sell
-2,083,334
Closed -$59.7M – 18
2021
Q3 		$59.7M Hold
2,083,334
– – 10.97% 1
2021
Q2 		$57.7M Buy
+2,083,334
New +$60M 10.49% 1

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
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Ameriprise
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

MIC Capital Partners (Public) (US) IM's EDR Position: Q4 2021 in Review

MIC Capital Partners (Public) (US) IM sold out of Endeavor Group Holdings, Inc. (EDR) in Q4 2021, closing a stake of 2,083,334 shares — an estimated $59.7M sold.

MIC Capital Partners (Public) (US) IM first reported a position in EDR in Q2 2021 and held it in 2 quarters. The position peaked at $59.7M in Q3 2021. 145 funds tracked by Wall St. Rank hold EDR as of Q4 2021.

  • MIC Capital Partners (Public) (US) IM reported no remaining Endeavor Group Holdings, Inc. position as of Q4 2021 after selling out during the quarter.
  • MIC Capital Partners (Public) (US) IM sold 2,083,334 Endeavor Group Holdings, Inc. shares in Q4 2021, an estimated $59.7M.
  • MIC Capital Partners (Public) (US) IM first reported a position in Endeavor Group Holdings, Inc. in Q2 2021 and held it in 2 quarters.
  • MIC Capital Partners (Public) (US) IM's Endeavor Group Holdings, Inc. position peaked at $59.7M in Q3 2021.
  • 145 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q4 2021.

Based on MIC Capital Partners (Public) (US) IM's 13F filing for Q4 2021.