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

NAYA 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
2022 Q3	–	Sell	-2,651,768	Closed	-$54.5M	–	16
2022 Q2	$54.5M	Sell	2,651,768 -480,037	-15%	-$10.9M	4.14%	9
2022 Q1	$92.5M	Sell	3,131,805 -1,002,652	-24%	-$30.5M	4.95%	8
2021 Q4	$144M	Buy	4,134,457 +120,478	+3%	+$3.41M	5.22%	8
2021 Q3	$115M	Buy	4,013,979 +2,311,361	+136%	+$59.5M	5.63%	6
2021 Q2	$47.2M	Buy	+1,702,618	New	+$49M	2.06%	11

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

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

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

KKRC

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

MCMU

MIC Capital Management (UK) London, United Kingdom $352M AUM 0.23% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

NAYA Capital Management (UK)'s EDR Position: Q3 2022 in Review

NAYA Capital Management (UK) sold out of Endeavor Group Holdings, Inc. (EDR) in Q3 2022, closing a stake of 2,651,768 shares — an estimated $54.5M sold.

NAYA Capital Management (UK) first reported a position in EDR in Q2 2021 and held it in 5 quarters. The position peaked at $144M in Q4 2021. 156 funds tracked by Wall St. Rank hold EDR as of Q3 2022.

NAYA Capital Management (UK) reported no remaining Endeavor Group Holdings, Inc. position as of Q3 2022 after selling out during the quarter.
NAYA Capital Management (UK) sold 2,651,768 Endeavor Group Holdings, Inc. shares in Q3 2022, an estimated $54.5M.
NAYA Capital Management (UK) first reported a position in Endeavor Group Holdings, Inc. in Q2 2021 and held it in 5 quarters.
NAYA Capital Management (UK)'s Endeavor Group Holdings, Inc. position peaked at $144M in Q4 2021.
156 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q3 2022.

Based on NAYA Capital Management (UK)'s 13F filing for Q3 2022, filed 14 Nov 2022.