Balyasny Asset Management’s Endeavor Group Holdings, Inc. EDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-29,279
| Closed | -$916K | – | 2502 |
|
|
2024
Q4 | $916K | Sell |
29,279
-3,671,369
| -99% | -$115M | ﹤0.01% | 1307 |
|
|
2024
Q3 | $106M | Sell |
3,700,648
-411,706
| -10% | -$11.8M | 0.17% | 80 |
|
|
2024
Q2 | $111M | Buy |
4,112,354
+1,414,614
| +52% | +$38.2M | 0.19% | 74 |
|
|
2024
Q1 | $69.4M | Buy |
2,697,740
+1,181,472
| +78% | +$30.4M | 0.12% | 153 |
|
|
2023
Q4 | $36M | Buy |
+1,516,268
| New | +$36M | 0.07% | 275 |
|
|
2023
Q3 | – | Sell |
-2,673,834
| Closed | -$64M | – | 2294 |
|
|
2023
Q2 | $64M | Buy |
+2,673,834
| New | +$64M | 0.14% | 164 |
|
|
2023
Q1 | – | Sell |
-1,084,614
| Closed | -$24.4M | – | 2728 |
|
|
2022
Q4 | $24.4M | Buy |
+1,084,614
| New | +$24.4M | 0.07% | 323 |
|
|
2022
Q3 | – | Sell |
-904,675
| Closed | -$18.6M | – | 2815 |
|
|
2022
Q2 | $18.6M | Buy |
904,675
+100,505
| +12% | +$2.07M | 0.06% | 368 |
|
|
2022
Q1 | $23.7M | Buy |
804,170
+203,344
| +34% | +$6M | 0.07% | 276 |
|
|
2021
Q4 | $21M | Buy |
+600,826
| New | +$21M | 0.07% | 328 |
|
|
2021
Q3 | – | Sell |
-100,553
| Closed | -$2.79M | – | 2166 |
|
|
2021
Q2 | $2.79M | Buy |
+100,553
| New | +$2.79M | 0.01% | 808 |
|