Nicholas Investment Partners’s Endeavor Group Holdings, Inc. EDR Stock Holding History

Nicholas Investment Partners’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
2023 Q1	–	Sell	-21,023	Closed	-$474K	–	219
2022 Q4	$474K	Hold	21,023	–	–	0.04%	170
2022 Q3	$426K	Buy	+21,023	New	+$475K	0.04%	162
2022 Q2	–	Sell	-100,446	Closed	-$2.96M	–	210
2022 Q1	$2.96M	Sell	100,446 -2,269	-2%	-$69K	0.21%	125
2021 Q4	$3.58M	Buy	+102,715	New	+$2.9M	0.23%	131

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

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

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

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

MCMU

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Nicholas Investment Partners's EDR Position: Q1 2023 in Review

Nicholas Investment Partners sold out of Endeavor Group Holdings, Inc. (EDR) in Q1 2023, closing a stake of 21,023 shares — an estimated $474K sold.

Nicholas Investment Partners first reported a position in EDR in Q4 2021 and held it in 4 quarters. The position peaked at $3.58M in Q4 2021. 197 funds tracked by Wall St. Rank hold EDR as of Q1 2023.

Nicholas Investment Partners reported no remaining Endeavor Group Holdings, Inc. position as of Q1 2023 after selling out during the quarter.
Nicholas Investment Partners sold 21,023 Endeavor Group Holdings, Inc. shares in Q1 2023, an estimated $474K.
Nicholas Investment Partners first reported a position in Endeavor Group Holdings, Inc. in Q4 2021 and held it in 4 quarters.
Nicholas Investment Partners's Endeavor Group Holdings, Inc. position peaked at $3.58M in Q4 2021.
197 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q1 2023.

Based on Nicholas Investment Partners's 13F filing for Q1 2023, filed 12 May 2023.