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

TwinBeech Capital’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	-389,036	Closed	-$7.74M	–	947
2023 Q3	$7.74M	Sell	389,036 -1,872	-0.5%	-$42.9K	0.15%	188
2023 Q2	$9.35M	Buy	390,908 +41,515	+12%	+$978K	0.18%	155
2023 Q1	$8.36M	Buy	349,393 +78,672	+29%	+$1.75M	0.17%	165
2022 Q4	$6.1M	Buy	+270,721	New	+$5.77M	0.12%	214
2022 Q2	–	Sell	-118,259	Closed	-$3.49M	–	760
2022 Q1	$3.49M	Buy	+118,259	New	+$3.59M	0.15%	177

Other funds holding EDR

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

XN LP New York $2.72B AUM 46.67% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

TwinBeech Capital's EDR Position: Q4 2023 in Review

TwinBeech Capital sold out of Endeavor Group Holdings, Inc. (EDR) in Q4 2023, closing a stake of 389,036 shares — an estimated $7.74M sold.

TwinBeech Capital first reported a position in EDR in Q1 2022 and held it in 5 quarters. The position peaked at $9.35M in Q2 2023. 214 funds tracked by Wall St. Rank hold EDR as of Q4 2023.

TwinBeech Capital reported no remaining Endeavor Group Holdings, Inc. position as of Q4 2023 after selling out during the quarter.
TwinBeech Capital sold 389,036 Endeavor Group Holdings, Inc. shares in Q4 2023, an estimated $7.74M.
TwinBeech Capital first reported a position in Endeavor Group Holdings, Inc. in Q1 2022 and held it in 5 quarters.
TwinBeech Capital's Endeavor Group Holdings, Inc. position peaked at $9.35M in Q2 2023.
214 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q4 2023.

Based on TwinBeech Capital's 13F filing for Q4 2023, filed 14 Feb 2024.