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

Zenyatta 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
2024 Q1	–	Sell	-65,000	Closed	-$1.54M	–	30
2023 Q4	$1.54M	Sell	65,000 -335,000	-84%	-$7.55M	0.6%	24
2023 Q3	$7.96M	Buy	400,000 +100,000	+33%	+$2.29M	4.32%	8
2023 Q2	$7.18M	Buy	+300,000	New	+$7.07M	4.57%	9

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Zenyatta Capital Management's EDR Position: Q1 2024 in Review

Zenyatta Capital Management sold out of Endeavor Group Holdings, Inc. (EDR) in Q1 2024, closing a stake of 65,000 shares — an estimated $1.54M sold.

Zenyatta Capital Management first reported a position in EDR in Q2 2023 and held it in 3 quarters. The position peaked at $7.96M in Q3 2023. 212 funds tracked by Wall St. Rank hold EDR as of Q1 2024.

Zenyatta Capital Management reported no remaining Endeavor Group Holdings, Inc. position as of Q1 2024 after selling out during the quarter.
Zenyatta Capital Management sold 65,000 Endeavor Group Holdings, Inc. shares in Q1 2024, an estimated $1.54M.
Zenyatta Capital Management first reported a position in Endeavor Group Holdings, Inc. in Q2 2023 and held it in 3 quarters.
Zenyatta Capital Management's Endeavor Group Holdings, Inc. position peaked at $7.96M in Q3 2023.
212 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q1 2024.

Based on Zenyatta Capital Management's 13F filing for Q1 2024, filed 17 Apr 2024.