AFM
EDR

Anson Funds Management’s Endeavor Group Holdings, Inc. EDR Stock Holding History

Anson Funds 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
Q3 		– Sell
-79,903
Closed -$2.16M – 210
2024
Q2 		$2.16M Sell
79,903
-359,497
-82% -$9.56M 0.26% 75
2024
Q1 		$11.3M Buy
439,400
+330,000
+302% +$8.08M 0.73% 23
2023
Q4 		$2.6M Sell
109,400
-80,600
-42% -$1.82M 0.32% 59
2023
Q3 		$3.78M Buy
190,000
+100,000
+111% +$2.29M 0.76% 28
2023
Q2 		$2.15M Sell
90,000
-20,000
-18% -$471K 0.36% 55
2023
Q1 		$2.63M Buy
110,000
+20,000
+22% +$446K 0.43% 50
2022
Q4 		$2.03M Hold
90,000
– – 0.34% 58
2022
Q3 		$1.82M Buy
90,000
+40,000
+80% +$904K 0.22% 87
2022
Q2 		$1.03M Buy
50,000
+20,000
+67% +$454K 0.1% 156
2022
Q1 		$886K Buy
+30,000
New +$912K 0.07% 197
2021
Q3 		– Sell
-40,000
Closed -$1.11M – 345
2021
Q2 		$1.11M Buy
+40,000
New +$1.15M 0.11% 192

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
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MCMU
MIC Capital Management (UK) London, United Kingdom $352M AUM 0.23% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
TCA
Troluce Capital Advisors Dorado, Puerto Rico $1.63B AUM 37.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Anson Funds Management's EDR Position: Q3 2024 in Review

Anson Funds Management sold out of Endeavor Group Holdings, Inc. (EDR) in Q3 2024, closing a stake of 79,903 shares — an estimated $2.16M sold.

Anson Funds Management first reported a position in EDR in Q2 2021 and held it in 11 quarters. The position peaked at $11.3M in Q1 2024. 218 funds tracked by Wall St. Rank hold EDR as of Q3 2024.

  • Anson Funds Management reported no remaining Endeavor Group Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
  • Anson Funds Management sold 79,903 Endeavor Group Holdings, Inc. shares in Q3 2024, an estimated $2.16M.
  • Anson Funds Management first reported a position in Endeavor Group Holdings, Inc. in Q2 2021 and held it in 11 quarters.
  • Anson Funds Management's Endeavor Group Holdings, Inc. position peaked at $11.3M in Q1 2024.
  • 218 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q3 2024.

Based on Anson Funds Management's 13F filing for Q3 2024, filed 14 Nov 2024.