Norges Bank’s Endeavor Group Holdings, Inc. EDR Stock Holding History

Norges Bank’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 Q3	–	Sell	-133,300	Closed	-$3.19M	–	2042
2023 Q2	$3.19M	Buy	+133,300	New	+$3.14M	﹤0.01%	1815
2022 Q3	–	Sell	-88,100	Closed	-$1.81M	–	2141
2022 Q2	$1.81M	Sell	88,100 -413,100	-82%	-$9.37M	﹤0.01%	1906
2022 Q1	$14.8M	Hold	501,200	–	–	﹤0.01%	1538
2021 Q4	$17.5M	Buy	+501,200	New	+$14.2M	﹤0.01%	1550
2021 Q3	–	Sell	-534,226	Closed	-$14.8M	–	2353
2021 Q2	$14.8M	Buy	+534,226	New	+$15.4M	﹤0.01%	1658

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

MCMU

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

TGA

TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Norges Bank's EDR Position: Q3 2023 in Review

Norges Bank sold out of Endeavor Group Holdings, Inc. (EDR) in Q3 2023, closing a stake of 133,300 shares — an estimated $3.19M sold.

Norges Bank first reported a position in EDR in Q2 2021 and held it in 5 quarters. The position peaked at $17.5M in Q4 2021. 216 funds tracked by Wall St. Rank hold EDR as of Q3 2023.

Norges Bank reported no remaining Endeavor Group Holdings, Inc. position as of Q3 2023 after selling out during the quarter.
Norges Bank sold 133,300 Endeavor Group Holdings, Inc. shares in Q3 2023, an estimated $3.19M.
Norges Bank first reported a position in Endeavor Group Holdings, Inc. in Q2 2021 and held it in 5 quarters.
Norges Bank's Endeavor Group Holdings, Inc. position peaked at $17.5M in Q4 2021.
216 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q3 2023.

Based on Norges Bank's 13F filing for Q3 2023, filed 13 Nov 2023.