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

Westfield Capital 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
2023 Q2	–	Sell	-1,133,153	Closed	-$27.1M	–	249
2023 Q1	$27.1M	Sell	1,133,153 -168,257	-13%	-$3.75M	0.19%	153
2022 Q4	$29.3M	Sell	1,301,410 -17,998	-1%	-$384K	0.23%	143
2022 Q3	$26.7M	Sell	1,319,408 -17,475	-1%	-$395K	0.21%	155
2022 Q2	$27.5M	Buy	1,336,883 +52,311	+4%	+$1.19M	0.22%	148
2022 Q1	$37.9M	Sell	1,284,572 -10,923	-0.8%	-$332K	0.24%	133
2021 Q4	$45.2M	Buy	+1,295,495	New	+$36.6M	0.27%	123

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

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

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

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

MCMU

MIC Capital Management (UK) London, United Kingdom $352M AUM 0.23% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TGA

TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

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

Westfield Capital Management's EDR Position: Q2 2023 in Review

Westfield Capital Management sold out of Endeavor Group Holdings, Inc. (EDR) in Q2 2023, closing a stake of 1,133,153 shares — an estimated $27.1M sold.

Westfield Capital Management first reported a position in EDR in Q4 2021 and held it in 6 quarters. The position peaked at $45.2M in Q4 2021. 211 funds tracked by Wall St. Rank hold EDR as of Q2 2023.

Westfield Capital Management reported no remaining Endeavor Group Holdings, Inc. position as of Q2 2023 after selling out during the quarter.
Westfield Capital Management sold 1,133,153 Endeavor Group Holdings, Inc. shares in Q2 2023, an estimated $27.1M.
Westfield Capital Management first reported a position in Endeavor Group Holdings, Inc. in Q4 2021 and held it in 6 quarters.
Westfield Capital Management's Endeavor Group Holdings, Inc. position peaked at $45.2M in Q4 2021.
211 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q2 2023.

Based on Westfield Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.