Steven Cohen’s Endeavor Group Holdings, Inc. EDR Stock Holding History

Steven Cohen’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 Q2	–	Sell	-5,651,028	Closed	-$135M	–	2893
2023 Q1	$135M	Buy	5,651,028 +300,975	+6%	+$6.71M	0.42%	47
2022 Q4	$121M	Buy	5,350,053 +3,525,898	+193%	+$75.2M	0.41%	43
2022 Q3	$37M	Buy	+1,824,155	New	+$41.2M	0.15%	184
2022 Q1	–	Sell	-4,121	Closed	-$144K	–	1437
2021 Q4	$144K	Buy	+4,121	New	+$117K	﹤0.01%	1007

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

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

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

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

MCMU

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

TGA

TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return

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

Steven Cohen's EDR Position: Q2 2023 in Review

Steven Cohen sold out of Endeavor Group Holdings, Inc. (EDR) in Q2 2023, closing a stake of 5,651,028 shares — an estimated $135M sold.

Steven Cohen first reported a position in EDR in Q4 2021 and held it in 4 quarters. The position peaked at $135M in Q1 2023. 211 funds tracked by Wall St. Rank hold EDR as of Q2 2023.

Steven Cohen reported no remaining Endeavor Group Holdings, Inc. position as of Q2 2023 after selling out during the quarter.
Steven Cohen sold 5,651,028 Endeavor Group Holdings, Inc. shares in Q2 2023, an estimated $135M.
Steven Cohen first reported a position in Endeavor Group Holdings, Inc. in Q4 2021 and held it in 4 quarters.
Steven Cohen's Endeavor Group Holdings, Inc. position peaked at $135M in Q1 2023.
211 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q2 2023.

Based on Point72 Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.