EDR
Endeavor Group Holdings Inc
Endeavor Group Holdings Inc historical holders
total: 4
Cantillon Capital Management Endeavor Group Holdings Inc transactions over time
- Total transactions:
- 6
- New positions:
- 1
- Sold out:
- 1
- Added:
- 2
- Reduced:
- 2
- Held since:
- 2021 Q4
- Held for:
- 5 quarters
- Latest activity:
- 2023 Q1
William Von Mueffling has been an institutional investor in Endeavor Group Holdings Inc (EDR) since 2021 Q4. According to 2026 Q2 report, William Von Mueffling doesn't hold any shares. The fund/company first acquired EDR in 2021 Q4, initially purchasing about 3.43M shares. Since the initial investment, Cantillon Capital Management has made 5 more transactions in this position.
When did William Von Mueffling exit their EDR position?
William Von Mueffling no longer holds Endeavor Group Holdings Inc (EDR). They sold off their entire position in 2023 Q1, closing out an investment that began in 2021 Q4.
When did William Von Mueffling first invest in EDR?
William Von Mueffling first invested in Endeavor Group Holdings Inc (EDR) in 2021 Q4 at the reported quarter-end price of $34.89 per share, acquiring 3,425,337 shares in their initial purchase.
What is William Von Mueffling's average cost basis for EDR?
Based on historical transaction data, William Von Mueffling's estimated cost basis for Endeavor Group Holdings Inc (EDR) is approximately $32.66 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $32.66
- Weighted AVG sell price:
- $22.52
EDR transactions history by Cantillon Capital Management
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q1
|
0.00%
|
0
|
$22.54
|
|
-100% (-3,966,332)
|
-0.76%
|
|
2022 Q4
|
0.76%
|
3,966,332
|
$22.54
|
$89,401,123
|
-3.26% (-133,532)
|
-0.03%
|
|
2022 Q3
|
0.75%
|
4,099,864
|
$20.26
|
$83,063,000
|
-0.88% (-36,586)
|
-0.01%
|
|
2022 Q2
|
0.71%
|
4,136,450
|
$20.56
|
$85,045,000
|
+17.09% (+603,646)
|
+0.1%
|
|
2022 Q1
|
0.74%
|
3,532,804
|
$29.52
|
$104,289,000
|
+3.14% (+107,467)
|
+0.02%
|
|
2021 Q4
|
0.79%
|
3,425,337
|
$34.89
|
$119,510,000
|
new
|
+0.79%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.