SEC
EDR

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

Seven Eight 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
2022
Q2 		– Sell
-7,079
Closed -$209K – 671
2022
Q1 		$209K Sell
7,079
-13,678
-66% -$416K 0.03% 488
2021
Q4 		$724K Buy
+20,757
New +$587K 0.13% 211

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
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCMU
MIC Capital Management (UK) London, United Kingdom $352M AUM 0.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Seven Eight Capital's EDR Position: Q2 2022 in Review

Seven Eight Capital sold out of Endeavor Group Holdings, Inc. (EDR) in Q2 2022, closing a stake of 7,079 shares — an estimated $209K sold.

Seven Eight Capital first reported a position in EDR in Q4 2021 and held it in 2 quarters. The position peaked at $724K in Q4 2021. 159 funds tracked by Wall St. Rank hold EDR as of Q2 2022.

  • Seven Eight Capital reported no remaining Endeavor Group Holdings, Inc. position as of Q2 2022 after selling out during the quarter.
  • Seven Eight Capital sold 7,079 Endeavor Group Holdings, Inc. shares in Q2 2022, an estimated $209K.
  • Seven Eight Capital first reported a position in Endeavor Group Holdings, Inc. in Q4 2021 and held it in 2 quarters.
  • Seven Eight Capital's Endeavor Group Holdings, Inc. position peaked at $724K in Q4 2021.
  • 159 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q2 2022.

Based on Seven Eight Capital's 13F filing for Q2 2022, filed 4 Aug 2022.