SC
EDR

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

Samlyn 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
-4,665,579
Closed -$112M – 126
2023
Q2 		$112M Buy
+4,665,579
New +$110M 1.89% 13

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
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
MCMU
MIC Capital Management (UK) London, United Kingdom $394M AUM 25.64% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Samlyn Capital's EDR Position: Q3 2023 in Review

Samlyn Capital sold out of Endeavor Group Holdings, Inc. (EDR) in Q3 2023, closing a stake of 4,665,579 shares — an estimated $112M sold.

Samlyn Capital first reported a position in EDR in Q2 2023 and held it in 1 quarter. The position peaked at $112M in Q2 2023. 216 funds tracked by Wall St. Rank hold EDR as of Q3 2023.

  • Samlyn Capital reported no remaining Endeavor Group Holdings, Inc. position as of Q3 2023 after selling out during the quarter.
  • Samlyn Capital sold 4,665,579 Endeavor Group Holdings, Inc. shares in Q3 2023, an estimated $112M.
  • Samlyn Capital first reported a position in Endeavor Group Holdings, Inc. in Q2 2023 and held it in 1 quarter.
  • Samlyn Capital's Endeavor Group Holdings, Inc. position peaked at $112M in Q2 2023.
  • 216 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q3 2023.

Based on Samlyn Capital's 13F filing for Q3 2023, filed 14 Nov 2023.