Adage Capital Partners’s Endeavor Group Holdings, Inc. EDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,006,992
| Closed | -$31.5M | – | 971 |
|
|
2024
Q4 | $31.5M | Sell |
1,006,992
-1,452,679
| -59% | -$45.5M | 0.06% | 314 |
|
|
2024
Q3 | $70.2M | Buy |
2,459,671
+594,092
| +32% | +$17M | 0.12% | 170 |
|
|
2024
Q2 | $50.4M | Buy |
1,865,579
+1,443,265
| +342% | +$39M | 0.09% | 218 |
|
|
2024
Q1 | $10.9M | Buy |
+422,314
| New | +$10.9M | 0.02% | 582 |
|
|
2022
Q1 | – | Sell |
-700,000
| Closed | -$24.4M | – | 1141 |
|
|
2021
Q4 | $24.4M | Sell |
700,000
-604,248
| -46% | -$21.1M | 0.04% | 401 |
|
|
2021
Q3 | $37.4M | Buy |
1,304,248
+1,054,248
| +422% | +$30.2M | 0.07% | 272 |
|
|
2021
Q2 | $6.93M | Buy |
+250,000
| New | +$6.93M | 0.01% | 775 |
|