Belvedere Trading
EDR

Belvedere Trading’s Endeavor Group Holdings, Inc. EDR Stock Holding History

Belvedere Trading’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
-5,900
Closed -$159K – 985
2024
Q2 		$159K Buy
+5,900
New +$157K ﹤0.01% 381
2022
Q2 		– Sell
-7,000
Closed -$189K – 589
2022
Q1 		$189K Buy
+7,000
New +$213K 0.01% 250

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

Belvedere Trading's EDR Position: Q3 2024 in Review

Belvedere Trading sold out of Endeavor Group Holdings, Inc. (EDR) in Q3 2024, closing a stake of 22,661 shares — an estimated $613K sold.

Belvedere Trading first reported a position in EDR in Q1 2022 and held it in 2 quarters. The position peaked at $613K in Q2 2024. 218 funds tracked by Wall St. Rank hold EDR as of Q3 2024.

  • Belvedere Trading reported no remaining Endeavor Group Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
  • Belvedere Trading sold 22,661 Endeavor Group Holdings, Inc. shares in Q3 2024, an estimated $613K.
  • Belvedere Trading first reported a position in Endeavor Group Holdings, Inc. in Q1 2022 and held it in 2 quarters.
  • Belvedere Trading's Endeavor Group Holdings, Inc. position peaked at $613K in Q2 2024.
  • 218 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q3 2024.

Based on Belvedere Trading's 13F filing for Q3 2024, filed 30 Oct 2024.