Old Mission Capital’s Endeavor Group Holdings, Inc. EDR Stock Holding History

Old Mission Capital’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	-104,756	Closed	-$2.51M	–	1620
2023 Q2	$2.51M	Buy	+104,756	New	+$2.47M	0.05%	229

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

Old Mission Capital's EDR Position: Q3 2023 in Review

Old Mission Capital sold out of Endeavor Group Holdings, Inc. (EDR) in Q3 2023, closing a stake of 104,756 shares — an estimated $2.51M sold.

Old Mission Capital first reported a position in EDR in Q2 2023 and held it in 1 quarter. The position peaked at $2.51M in Q2 2023. 216 funds tracked by Wall St. Rank hold EDR as of Q3 2023.

Old Mission Capital reported no remaining Endeavor Group Holdings, Inc. position as of Q3 2023 after selling out during the quarter.
Old Mission Capital sold 104,756 Endeavor Group Holdings, Inc. shares in Q3 2023, an estimated $2.51M.
Old Mission Capital first reported a position in Endeavor Group Holdings, Inc. in Q2 2023 and held it in 1 quarter.
Old Mission Capital's Endeavor Group Holdings, Inc. position peaked at $2.51M in Q2 2023.
216 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q3 2023.

Based on Old Mission Capital's 13F filing for Q3 2023, filed 15 Nov 2023.