State of Wyoming’s Endeavor Group Holdings, Inc. EDR Stock Holding History

State of Wyoming’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	-4,666	Closed	-$112K	–	1856
2023 Q2	$112K	Buy	4,666 +20	+0.4%	+$471	0.03%	774
2023 Q1	$111K	Buy	+4,646	New	+$104K	0.04%	716
2022 Q2	–	Sell	-5,338	Closed	-$157K	–	2188
2022 Q1	$157K	Buy	5,338 +4,341	+435%	+$132K	0.08%	318
2021 Q4	$35K	Buy	+997	New	+$28.2K	0.02%	1278

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

MCMU

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

TGA

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

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

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

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

State of Wyoming's EDR Position: Q3 2023 in Review

State of Wyoming sold out of Endeavor Group Holdings, Inc. (EDR) in Q3 2023, closing a stake of 4,666 shares — an estimated $112K sold.

State of Wyoming first reported a position in EDR in Q4 2021 and held it in 4 quarters. The position peaked at $157K in Q1 2022. 216 funds tracked by Wall St. Rank hold EDR as of Q3 2023.

State of Wyoming reported no remaining Endeavor Group Holdings, Inc. position as of Q3 2023 after selling out during the quarter.
State of Wyoming sold 4,666 Endeavor Group Holdings, Inc. shares in Q3 2023, an estimated $112K.
State of Wyoming first reported a position in Endeavor Group Holdings, Inc. in Q4 2021 and held it in 4 quarters.
State of Wyoming's Endeavor Group Holdings, Inc. position peaked at $157K in Q1 2022.
216 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q3 2023.

Based on State of Wyoming's 13F filing for Q3 2023, filed 14 Nov 2023.