Northern Right Capital Management’s Endeavor Group Holdings, Inc. EDR Stock Holding History

Northern Right Capital Management’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	-100,000	Closed	-$2.39M	–	31
2023 Q2	$2.39M	Buy	+100,000	New	+$2.36M	0.96%	24
2023 Q1	–	Sell	-409,253	Closed	-$9.22M	–	24
2022 Q4	$9.22M	Buy	409,253 +95,000	+30%	+$2.03M	5.17%	7
2022 Q3	$6.37M	Buy	314,253 +174,253	+124%	+$3.94M	3.38%	13
2022 Q2	$2.88M	Buy	+140,000	New	+$3.18M	1.7%	15

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

Northern Right Capital Management's EDR Position: Q3 2023 in Review

Northern Right Capital Management sold out of Endeavor Group Holdings, Inc. (EDR) in Q3 2023, closing a stake of 100,000 shares — an estimated $2.39M sold.

Northern Right Capital Management first reported a position in EDR in Q2 2022 and held it in 4 quarters. The position peaked at $9.22M in Q4 2022. 216 funds tracked by Wall St. Rank hold EDR as of Q3 2023.

Northern Right Capital Management reported no remaining Endeavor Group Holdings, Inc. position as of Q3 2023 after selling out during the quarter.
Northern Right Capital Management sold 100,000 Endeavor Group Holdings, Inc. shares in Q3 2023, an estimated $2.39M.
Northern Right Capital Management first reported a position in Endeavor Group Holdings, Inc. in Q2 2022 and held it in 4 quarters.
Northern Right Capital Management's Endeavor Group Holdings, Inc. position peaked at $9.22M in Q4 2022.
216 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q3 2023.

Based on Northern Right Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.