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 $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 Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

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

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Clearline Capital's EDR Position: Q4 2024 in Review

Clearline Capital sold out of Endeavor Group Holdings, Inc. (EDR) in Q4 2024, closing a stake of 772,486 shares — an estimated $22.1M sold.

Clearline Capital first reported a position in EDR in Q1 2023 and held it in 7 quarters. The position peaked at $22.1M in Q3 2024. 213 funds tracked by Wall St. Rank hold EDR as of Q4 2024.

Clearline Capital reported no remaining Endeavor Group Holdings, Inc. position as of Q4 2024 after selling out during the quarter.
Clearline Capital sold 772,486 Endeavor Group Holdings, Inc. shares in Q4 2024, an estimated $22.1M.
Clearline Capital first reported a position in Endeavor Group Holdings, Inc. in Q1 2023 and held it in 7 quarters.
Clearline Capital's Endeavor Group Holdings, Inc. position peaked at $22.1M in Q3 2024.
213 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q4 2024.

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