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

Aquatic 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 Q2	–	Sell	-16,800	Closed	-$432K	–	1660
2024 Q1	$432K	Sell	16,800 -200	-1%	-$4.89K	0.01%	582
2023 Q4	$403K	Sell	17,000 -62,200	-79%	-$1.4M	0.01%	686
2023 Q3	$1.58M	Buy	79,200 +47,200	+148%	+$1.08M	0.07%	264
2023 Q2	$765K	Buy	+32,000	New	+$754K	0.04%	363
2023 Q1	–	Sell	-46,100	Closed	-$1.03M	–	1838
2022 Q4	$1.03M	Buy	+46,100	New	+$983K	0.08%	307

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 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

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Aquatic Capital Management's EDR Position: Q2 2024 in Review

Aquatic Capital Management sold out of Endeavor Group Holdings, Inc. (EDR) in Q2 2024, closing a stake of 16,800 shares — an estimated $432K sold.

Aquatic Capital Management first reported a position in EDR in Q4 2022 and held it in 5 quarters. The position peaked at $1.58M in Q3 2023. 210 funds tracked by Wall St. Rank hold EDR as of Q2 2024.

Aquatic Capital Management reported no remaining Endeavor Group Holdings, Inc. position as of Q2 2024 after selling out during the quarter.
Aquatic Capital Management sold 16,800 Endeavor Group Holdings, Inc. shares in Q2 2024, an estimated $432K.
Aquatic Capital Management first reported a position in Endeavor Group Holdings, Inc. in Q4 2022 and held it in 5 quarters.
Aquatic Capital Management's Endeavor Group Holdings, Inc. position peaked at $1.58M in Q3 2023.
210 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q2 2024.

Based on Aquatic Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.