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

Rockefeller 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
2024 Q4	–	Sell	-10,060	Closed	-$287K	–	1737
2024 Q3	$287K	Sell	10,060 -10,049	-50%	-$276K	﹤0.01%	1546
2024 Q2	$544K	Sell	20,109 -10,000	-33%	-$266K	﹤0.01%	1405
2024 Q1	$775K	Buy	30,109 +10,060	+50%	+$246K	﹤0.01%	1341
2023 Q4	$476K	Hold	20,049	–	–	﹤0.01%	1357
2023 Q3	$399K	Buy	20,049 +49	+0.2%	+$1.12K	﹤0.01%	1355
2023 Q2	$478K	Hold	20,000	–	–	﹤0.01%	1353
2023 Q1	$478K	Hold	20,000	–	–	﹤0.01%	1375
2022 Q4	$450K	Buy	20,000 +6,500	+48%	+$139K	﹤0.01%	1327
2022 Q3	$273K	Hold	13,500	–	–	﹤0.01%	1514
2022 Q2	$277K	Buy	13,500 +3,429	+34%	+$77.8K	﹤0.01%	1495
2022 Q1	$297K	Buy	10,071 +52	+0.5%	+$1.58K	﹤0.01%	1534
2021 Q4	$349K	Buy	10,019 +10,000	+52,632%	+$283K	﹤0.01%	1446
2021 Q3	$0	Buy	+19	New	+$489	﹤0.01%	3885

Other funds holding EDR

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

TCA

Troluce Capital Advisors Dorado, Puerto Rico $1.63B AUM 37.23% 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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

MCMU

MIC Capital Management (UK) London, United Kingdom $352M AUM 0.23% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Rockefeller Capital Management's EDR Position: Q4 2024 in Review

Rockefeller Capital Management sold out of Endeavor Group Holdings, Inc. (EDR) in Q4 2024, closing a stake of 10,060 shares — an estimated $287K sold.

Rockefeller Capital Management first reported a position in EDR in Q3 2021 and held it in 13 quarters. The position peaked at $775K in Q1 2024. 213 funds tracked by Wall St. Rank hold EDR as of Q4 2024.

Rockefeller Capital Management reported no remaining Endeavor Group Holdings, Inc. position as of Q4 2024 after selling out during the quarter.
Rockefeller Capital Management sold 10,060 Endeavor Group Holdings, Inc. shares in Q4 2024, an estimated $287K.
Rockefeller Capital Management first reported a position in Endeavor Group Holdings, Inc. in Q3 2021 and held it in 13 quarters.
Rockefeller Capital Management's Endeavor Group Holdings, Inc. position peaked at $775K in Q1 2024.
213 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q4 2024.

Based on Rockefeller Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.