Point72 Asset Management’s Endeavor Group Holdings, Inc. EDR Stock Holding History

Point72 Asset 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 Q2	–	Sell	-5,651,028	Closed	-$135M	–	2893
2023 Q1	$135M	Buy	5,651,028 +300,975	+6%	+$6.71M	0.42%	47
2022 Q4	$121M	Buy	5,350,053 +3,525,898	+193%	+$75.2M	0.41%	43
2022 Q3	$37M	Buy	+1,824,155	New	+$41.2M	0.15%	184
2022 Q1	–	Sell	-4,121	Closed	-$144K	–	1437
2021 Q4	$144K	Buy	+4,121	New	+$117K	﹤0.01%	1007

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TGA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Point72 Asset Management's EDR Position: Q2 2023 in Review

Point72 Asset Management sold out of Endeavor Group Holdings, Inc. (EDR) in Q2 2023, closing a stake of 5,651,028 shares — an estimated $135M sold.

Point72 Asset Management first reported a position in EDR in Q4 2021 and held it in 4 quarters. The position peaked at $135M in Q1 2023. 211 funds tracked by Wall St. Rank hold EDR as of Q2 2023.

Point72 Asset Management reported no remaining Endeavor Group Holdings, Inc. position as of Q2 2023 after selling out during the quarter.
Point72 Asset Management sold 5,651,028 Endeavor Group Holdings, Inc. shares in Q2 2023, an estimated $135M.
Point72 Asset Management first reported a position in Endeavor Group Holdings, Inc. in Q4 2021 and held it in 4 quarters.
Point72 Asset Management's Endeavor Group Holdings, Inc. position peaked at $135M in Q1 2023.
211 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q2 2023.

Based on Point72 Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.