TG
EDR

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

TCW 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
2023
Q4 		– Sell
-50,442
Closed -$1M – 388
2023
Q3 		$1M Sell
50,442
-3,523
-7% -$80.8K 0.01% 259
2023
Q2 		$1.29M Sell
53,965
-1,087
-2% -$25.6K 0.01% 260
2023
Q1 		$1.32M Sell
55,052
-10,424
-16% -$232K 0.02% 241
2022
Q4 		$1.48M Buy
65,476
+15,619
+31% +$333K 0.02% 218
2022
Q3 		$1.01M Sell
49,857
-46,457
-48% -$1.05M 0.01% 251
2022
Q2 		$1.98M Buy
96,314
+17,567
+22% +$399K 0.03% 219
2022
Q1 		$2.33M Hold
78,747
– – 0.02% 221
2021
Q4 		$2.75M Hold
78,747
– – 0.02% 234
2021
Q3 		$2.26K Sell
78,747
-19,257
-20% -$496K 0.01% 246
2021
Q2 		$2.72M Buy
+98,004
New +$2.82M 0.02% 244

Other funds holding EDR

SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

TCW Group's EDR Position: Q4 2023 in Review

TCW Group sold out of Endeavor Group Holdings, Inc. (EDR) in Q4 2023, closing a stake of 50,442 shares — an estimated $1M sold.

TCW Group first reported a position in EDR in Q2 2021 and held it in 10 quarters. The position peaked at $2.75M in Q4 2021. 214 funds tracked by Wall St. Rank hold EDR as of Q4 2023.

  • TCW Group reported no remaining Endeavor Group Holdings, Inc. position as of Q4 2023 after selling out during the quarter.
  • TCW Group sold 50,442 Endeavor Group Holdings, Inc. shares in Q4 2023, an estimated $1M.
  • TCW Group first reported a position in Endeavor Group Holdings, Inc. in Q2 2021 and held it in 10 quarters.
  • TCW Group's Endeavor Group Holdings, Inc. position peaked at $2.75M in Q4 2021.
  • 214 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q4 2023.

Based on TCW Group's 13F filing for Q4 2023, filed 9 Feb 2024.