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

Private Capital Group’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
2022 Q2	$1K	Sell	24 -1,500	-98%	-$34K	﹤0.01%	1812
2022 Q1	$45K	Buy	1,524 +1,500	+6,250%	+$45.6K	0.01%	689
2021 Q4	$1K	Hold	24	–	–	﹤0.01%	2012
2021 Q3	$1K	Buy	+24	New	+$618	﹤0.01%	2079

Other funds holding EDR

SLG

Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MCMU

MIC Capital Management (UK) London, United Kingdom $394M AUM 25.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Private Capital Group's EDR Position: Q2 2022 in Review

Private Capital Group reduced its Endeavor Group Holdings, Inc. (EDR) stake by 98% in Q2 2022, selling an estimated $34K and leaving 24 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1812.

Private Capital Group first reported a position in EDR in Q3 2021 and has held it in 4 quarters since. The position peaked at $45K in Q1 2022. 159 funds tracked by Wall St. Rank hold EDR as of Q2 2022.

Private Capital Group held 24 shares of Endeavor Group Holdings, Inc. worth $1K as of Q2 2022.
Private Capital Group sold 1,500 Endeavor Group Holdings, Inc. shares in Q2 2022, an estimated $34K.
Endeavor Group Holdings, Inc. made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1812 holding.
Private Capital Group first reported a position in Endeavor Group Holdings, Inc. in Q3 2021 and has held it in 4 quarters since.
Private Capital Group's Endeavor Group Holdings, Inc. position peaked at $45K in Q1 2022.
159 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.