Nikko Asset Management Americas’s Endeavor Group Holdings, Inc. EDR Stock Holding History

Nikko Asset Management Americas’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
2024 Q2	–	Sell	-12,606	Closed	-$324K	–	196
2024 Q1	$324K	Sell	12,606 -395	-3%	-$9.67K	﹤0.01%	188
2023 Q4	$308K	Sell	13,001 -12,963	-50%	-$292K	﹤0.01%	190
2023 Q3	$517K	Sell	25,964 -1,160	-4%	-$26.6K	0.01%	187
2023 Q2	$649K	Sell	27,124 -1,452	-5%	-$34.2K	0.01%	191
2023 Q1	$711K	Sell	28,576 -267	-0.9%	-$5.95K	0.01%	191
2022 Q4	$650K	Buy	28,843 +3,234	+13%	+$69K	0.01%	198
2022 Q3	$517K	Buy	25,609 +2,875	+13%	+$65K	0.01%	206
2022 Q2	$457K	Buy	22,734 +9,850	+76%	+$223K	0.01%	208
2022 Q1	$351K	Buy	+12,884	New	+$392K	﹤0.01%	213

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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

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

MCMU

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

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Nikko Asset Management Americas's EDR Position: Q2 2024 in Review

Nikko Asset Management Americas sold out of Endeavor Group Holdings, Inc. (EDR) in Q2 2024, closing a stake of 12,606 shares — an estimated $324K sold.

Nikko Asset Management Americas first reported a position in EDR in Q1 2022 and held it in 9 quarters. The position peaked at $711K in Q1 2023. 210 funds tracked by Wall St. Rank hold EDR as of Q2 2024.

Nikko Asset Management Americas reported no remaining Endeavor Group Holdings, Inc. position as of Q2 2024 after selling out during the quarter.
Nikko Asset Management Americas sold 12,606 Endeavor Group Holdings, Inc. shares in Q2 2024, an estimated $324K.
Nikko Asset Management Americas first reported a position in Endeavor Group Holdings, Inc. in Q1 2022 and held it in 9 quarters.
Nikko Asset Management Americas's Endeavor Group Holdings, Inc. position peaked at $711K in Q1 2023.
210 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q2 2024.

Based on Nikko Asset Management Americas's 13F filing for Q2 2024, filed 9 Aug 2024.