BL
EDR

BWCP LP’s Endeavor Group Holdings, Inc. EDR Stock Holding History

BWCP LP’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
-410,295
Closed -$11.7M – 32
2024
Q3 		$11.7M Hold
410,295
– – 2.6% 19
2024
Q2 		$11.1M Sell
410,295
-127,939
-24% -$3.4M 2.79% 19
2024
Q1 		$13.8M Buy
538,234
+59,182
+12% +$1.45M 3.55% 15
2023
Q4 		$11.4M Sell
479,052
-118,895
-20% -$2.68M 3.75% 13
2023
Q3 		$11.9M Buy
597,947
+339,853
+132% +$7.8M 4.28% 12
2023
Q2 		$6.17M Buy
+258,094
New +$6.08M 2.19% 18

Other funds holding EDR

SLG
Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return
TCA
Troluce Capital Advisors Dorado, Puerto Rico $971M AUM 2.27% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
MCMU
MIC Capital Management (UK) London, United Kingdom $394M AUM 25.64% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

BWCP LP's EDR Position: Q4 2024 in Review

BWCP LP sold out of Endeavor Group Holdings, Inc. (EDR) in Q4 2024, closing a stake of 410,295 shares — an estimated $11.7M sold.

BWCP LP first reported a position in EDR in Q2 2023 and held it in 6 quarters. The position peaked at $13.8M in Q1 2024. 213 funds tracked by Wall St. Rank hold EDR as of Q4 2024.

  • BWCP LP reported no remaining Endeavor Group Holdings, Inc. position as of Q4 2024 after selling out during the quarter.
  • BWCP LP sold 410,295 Endeavor Group Holdings, Inc. shares in Q4 2024, an estimated $11.7M.
  • BWCP LP first reported a position in Endeavor Group Holdings, Inc. in Q2 2023 and held it in 6 quarters.
  • BWCP LP's Endeavor Group Holdings, Inc. position peaked at $13.8M in Q1 2024.
  • 213 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q4 2024.

Based on BWCP LP's 13F filing for Q4 2024, filed 14 Feb 2025.