BCM
EDR

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

Bluefin 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
-15,100
Closed -$2.27K – 169
2024
Q1 		$2.27K Sell
15,100
-124,900
-89% -$3.06M ﹤0.01% 132
2023
Q4 		$45.5K Buy
+140,000
New +$3.16M ﹤0.01% 146
2022
Q1 		– Sell
-296,300
Closed -$1.09M – 1024
2021
Q4 		$1.09M Buy
+296,300
New +$8.38M 0.08% 205

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

Bluefin Capital Management's EDR Position: Q3 2024 in Review

Bluefin Capital Management increased its Endeavor Group Holdings, Inc. (EDR) stake by 100% in Q3 2024, buying an estimated $1.37M and bringing the position to 100,000 shares worth $2.86M. The position accounts for 0.86% of the portfolio, ranked #18.

Bluefin Capital Management first reported a position in EDR in Q4 2023 and has held it in 4 quarters since. 218 funds tracked by Wall St. Rank hold EDR as of Q3 2024.

  • Bluefin Capital Management held 100,000 shares of Endeavor Group Holdings, Inc. worth $2.86M as of Q3 2024.
  • Bluefin Capital Management bought 50,000 Endeavor Group Holdings, Inc. shares in Q3 2024, an estimated $1.37M.
  • Endeavor Group Holdings, Inc. made up 0.86% of Bluefin Capital Management's portfolio in Q3 2024, its #18 holding.
  • Bluefin Capital Management first reported a position in Endeavor Group Holdings, Inc. in Q4 2023 and has held it in 4 quarters since.
  • 218 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q3 2024.

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