TCP
EDR

ThornTree Capital Partners’s Endeavor Group Holdings, Inc. EDR Stock Holding History

ThornTree Capital Partners’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
Q3 		– Sell
-35,746
Closed -$991K – 35
2021
Q2 		$991K Buy
+35,746
New +$1.03M 0.13% 31

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
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return

ThornTree Capital Partners's EDR Position: Q3 2021 in Review

ThornTree Capital Partners sold out of Endeavor Group Holdings, Inc. (EDR) in Q3 2021, closing a stake of 35,746 shares — an estimated $991K sold.

ThornTree Capital Partners first reported a position in EDR in Q2 2021 and held it in 1 quarter. The position peaked at $991K in Q2 2021. 100 funds tracked by Wall St. Rank hold EDR as of Q3 2021.

  • ThornTree Capital Partners reported no remaining Endeavor Group Holdings, Inc. position as of Q3 2021 after selling out during the quarter.
  • ThornTree Capital Partners sold 35,746 Endeavor Group Holdings, Inc. shares in Q3 2021, an estimated $991K.
  • ThornTree Capital Partners first reported a position in Endeavor Group Holdings, Inc. in Q2 2021 and held it in 1 quarter.
  • ThornTree Capital Partners's Endeavor Group Holdings, Inc. position peaked at $991K in Q2 2021.
  • 100 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q3 2021.

Based on ThornTree Capital Partners's 13F filing for Q3 2021, filed 15 Nov 2021.