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

Brevan Howard 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 Q4	–	Sell	-93,891	Closed	-$2.68M	–	1513
2024 Q3	$2.68M	Buy	+93,891	New	+$2.58M	0.02%	217
2023 Q3	–	Sell	-260,000	Closed	-$6.22M	–	453
2023 Q2	$6.22M	Buy	260,000 +120,000	+86%	+$2.83M	0.13%	27
2023 Q1	$3.35M	Buy	140,000 +16,000	+13%	+$356K	0.09%	59
2022 Q4	$2.79M	Buy	124,000 +24,000	+24%	+$512K	0.09%	44
2022 Q3	$2.03M	Buy	100,000 +55,000	+122%	+$1.24M	0.07%	38
2022 Q2	$925K	Buy	+45,000	New	+$1.02M	0.04%	32

Other funds holding EDR

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

TCA

Troluce Capital Advisors Dorado, Puerto Rico $1.63B AUM 37.23% 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

MCMU

MIC Capital Management (UK) London, United Kingdom $352M AUM 0.23% 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

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Brevan Howard Capital Management's EDR Position: Q4 2024 in Review

Brevan Howard Capital Management sold out of Endeavor Group Holdings, Inc. (EDR) in Q4 2024, closing a stake of 93,891 shares — an estimated $2.68M sold.

Brevan Howard Capital Management first reported a position in EDR in Q2 2022 and held it in 6 quarters. The position peaked at $6.22M in Q2 2023. 213 funds tracked by Wall St. Rank hold EDR as of Q4 2024.

Brevan Howard Capital Management reported no remaining Endeavor Group Holdings, Inc. position as of Q4 2024 after selling out during the quarter.
Brevan Howard Capital Management sold 93,891 Endeavor Group Holdings, Inc. shares in Q4 2024, an estimated $2.68M.
Brevan Howard Capital Management first reported a position in Endeavor Group Holdings, Inc. in Q2 2022 and held it in 6 quarters.
Brevan Howard Capital Management's Endeavor Group Holdings, Inc. position peaked at $6.22M in Q2 2023.
213 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q4 2024.

Based on Brevan Howard Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.