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

Third Point’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
2021 Q4	–	Sell	-12,500,000	Closed	-$358M	–	111
2021 Q3	$358M	Hold	12,500,000	–	–	1.96%	15
2021 Q2	$346M	Buy	+12,500,000	New	+$360M	2.03%	21

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

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Third Point's EDR Position: Q4 2021 in Review

Third Point sold out of Endeavor Group Holdings, Inc. (EDR) in Q4 2021, closing a stake of 12,500,000 shares — an estimated $358M sold.

Third Point first reported a position in EDR in Q2 2021 and held it in 2 quarters. The position peaked at $358M in Q3 2021. 145 funds tracked by Wall St. Rank hold EDR as of Q4 2021.

Third Point reported no remaining Endeavor Group Holdings, Inc. position as of Q4 2021 after selling out during the quarter.
Third Point sold 12,500,000 Endeavor Group Holdings, Inc. shares in Q4 2021, an estimated $358M.
Third Point first reported a position in Endeavor Group Holdings, Inc. in Q2 2021 and held it in 2 quarters.
Third Point's Endeavor Group Holdings, Inc. position peaked at $358M in Q3 2021.
145 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q4 2021.

Based on Third Point's 13F filing for Q4 2021, filed 14 Feb 2022.