SG
EDR

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

Stonnington Group’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
Q1 		– Sell
-13,000
Closed -$421K – 273
2021
Q4 		$421K Buy
13,000
+2,500
+24% +$70.7K 0.09% 177
2021
Q3 		$271K Buy
+10,500
New +$270K 0.06% 223

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

Stonnington Group's EDR Position: Q1 2022 in Review

Stonnington Group sold out of Endeavor Group Holdings, Inc. (EDR) in Q1 2022, closing a stake of 13,000 shares — an estimated $421K sold.

Stonnington Group first reported a position in EDR in Q3 2021 and held it in 2 quarters. The position peaked at $421K in Q4 2021. 141 funds tracked by Wall St. Rank hold EDR as of Q1 2022.

  • Stonnington Group reported no remaining Endeavor Group Holdings, Inc. position as of Q1 2022 after selling out during the quarter.
  • Stonnington Group sold 13,000 Endeavor Group Holdings, Inc. shares in Q1 2022, an estimated $421K.
  • Stonnington Group first reported a position in Endeavor Group Holdings, Inc. in Q3 2021 and held it in 2 quarters.
  • Stonnington Group's Endeavor Group Holdings, Inc. position peaked at $421K in Q4 2021.
  • 141 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q1 2022.

Based on Stonnington Group's 13F filing for Q1 2022, filed 12 Apr 2022.