CPA
EDR

Capital Performance Advisors’s Endeavor Group Holdings, Inc. EDR Stock Holding History

Capital Performance Advisors’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
-6
Closed -$171 – 2851
2024
Q3 		$171 Buy
+6
New +$165 ﹤0.01% 2593

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
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 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 $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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Capital Performance Advisors's EDR Position: Q4 2024 in Review

Capital Performance Advisors sold out of Endeavor Group Holdings, Inc. (EDR) in Q4 2024, closing a stake of 6 shares — an estimated $171 sold.

Capital Performance Advisors first reported a position in EDR in Q3 2024 and held it in 1 quarter. The position peaked at $171 in Q3 2024. 213 funds tracked by Wall St. Rank hold EDR as of Q4 2024.

  • Capital Performance Advisors reported no remaining Endeavor Group Holdings, Inc. position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 6 Endeavor Group Holdings, Inc. shares in Q4 2024, an estimated $171.
  • Capital Performance Advisors first reported a position in Endeavor Group Holdings, Inc. in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Endeavor Group Holdings, Inc. position peaked at $171 in Q3 2024.
  • 213 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.