TCIM
EDR

TOMS Capital Investment Management’s Endeavor Group Holdings, Inc. EDR Stock Holding History

TOMS Capital Investment Management’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
2024
Q1 		– Sell
-1,010,000
Closed -$24M – 26
2023
Q4 		$24M Buy
+1,010,000
New +$22.8M 0.99% 18
2023
Q2 		– Sell
-2,072,000
Closed -$49.6M – 24
2023
Q1 		$49.6M Buy
+2,072,000
New +$46.2M 3.04% 12

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MCMU
MIC Capital Management (UK) London, United Kingdom $394M AUM 25.64% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

TOMS Capital Investment Management's EDR Position: Q1 2024 in Review

TOMS Capital Investment Management sold out of Endeavor Group Holdings, Inc. (EDR) in Q1 2024, closing a stake of 4,281,413 shares — an estimated $102M sold.

TOMS Capital Investment Management first reported a position in EDR in Q1 2023 and held it in 2 quarters. The position peaked at $102M in Q4 2023. 212 funds tracked by Wall St. Rank hold EDR as of Q1 2024.

  • TOMS Capital Investment Management reported no remaining Endeavor Group Holdings, Inc. position as of Q1 2024 after selling out during the quarter.
  • TOMS Capital Investment Management sold 4,281,413 Endeavor Group Holdings, Inc. shares in Q1 2024, an estimated $102M.
  • TOMS Capital Investment Management first reported a position in Endeavor Group Holdings, Inc. in Q1 2023 and held it in 2 quarters.
  • TOMS Capital Investment Management's Endeavor Group Holdings, Inc. position peaked at $102M in Q4 2023.
  • 212 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q1 2024.

Based on TOMS Capital Investment Management's 13F filing for Q1 2024, filed 15 May 2024.