CC
EDR

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

Clearline Capital’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
-772,486
Closed -$22.1M – 153
2024
Q3 		$22.1M Hold
772,486
– – 0.94% 14
2024
Q2 		$20.9M Sell
772,486
-12,200
-2% -$324K 0.58% 15
2024
Q1 		$20.2M Sell
784,686
-1,200
-0.2% -$29.4K 0.99% 17
2023
Q4 		$18.6M Buy
785,886
+72,407
+10% +$1.63M 1.14% 15
2023
Q3 		$14.2M Buy
713,479
+35,274
+5% +$809K 1.22% 25
2023
Q2 		$16.2M Buy
678,205
+477,425
+238% +$11.2M 0.94% 14
2023
Q1 		$4.8M Buy
+200,780
New +$4.47M 0.72% 42

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