PP
EDR

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

Pertento 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
2024
Q1 		– Sell
-983,689
Closed -$23.3M – 30
2023
Q4 		$23.3M Sell
983,689
-100,960
-9% -$2.28M 3.91% 12
2023
Q3 		$21.6M Sell
1,084,649
-688,400
-39% -$15.8M 3.92% 15
2023
Q2 		$42.4M Buy
1,773,049
+168,444
+10% +$3.97M 8.81% 1
2023
Q1 		$38.4M Buy
1,604,605
+231,689
+17% +$5.16M 9.54% 1
2022
Q4 		$30.9M Buy
1,372,916
+9,153
+0.7% +$195K 9.91% 1
2022
Q3 		$27.6M Sell
1,363,763
-47,391
-3% -$1.07M 11.2% 1
2022
Q2 		$29M Buy
1,411,154
+312,400
+28% +$7.09M 11.6% 1
2022
Q1 		$32.4M Buy
1,098,754
+323,888
+42% +$9.84M 11.5% 1
2021
Q4 		$27M Buy
+774,866
New +$21.9M 12.66% 1

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
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
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
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

Pertento Partners's EDR Position: Q1 2024 in Review

Pertento Partners sold out of Endeavor Group Holdings, Inc. (EDR) in Q1 2024, closing a stake of 983,689 shares — an estimated $23.3M sold.

Pertento Partners first reported a position in EDR in Q4 2021 and held it in 9 quarters. The position peaked at $42.4M in Q2 2023. 212 funds tracked by Wall St. Rank hold EDR as of Q1 2024.

  • Pertento Partners reported no remaining Endeavor Group Holdings, Inc. position as of Q1 2024 after selling out during the quarter.
  • Pertento Partners sold 983,689 Endeavor Group Holdings, Inc. shares in Q1 2024, an estimated $23.3M.
  • Pertento Partners first reported a position in Endeavor Group Holdings, Inc. in Q4 2021 and held it in 9 quarters.
  • Pertento Partners's Endeavor Group Holdings, Inc. position peaked at $42.4M in Q2 2023.
  • 212 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q1 2024.

Based on Pertento Partners's 13F filing for Q1 2024, filed 14 May 2024.