CAC
EDR

Cowen and Company’s Endeavor Group Holdings, Inc. EDR Stock Holding History

Cowen and Company’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
Q2 		– Sell
-86,736
Closed -$2.23M – 730
2024
Q1 		$2.23M Sell
86,736
-163,264
-65% -$4M 0.09% 110
2023
Q4 		$5.93M Buy
+250,000
New +$5.64M 0.39% 44

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

Cowen and Company's EDR Position: Q2 2024 in Review

Cowen and Company sold out of Endeavor Group Holdings, Inc. (EDR) in Q2 2024, closing a stake of 86,736 shares — an estimated $2.23M sold.

Cowen and Company first reported a position in EDR in Q4 2023 and held it in 2 quarters. The position peaked at $5.93M in Q4 2023. 210 funds tracked by Wall St. Rank hold EDR as of Q2 2024.

  • Cowen and Company reported no remaining Endeavor Group Holdings, Inc. position as of Q2 2024 after selling out during the quarter.
  • Cowen and Company sold 86,736 Endeavor Group Holdings, Inc. shares in Q2 2024, an estimated $2.23M.
  • Cowen and Company first reported a position in Endeavor Group Holdings, Inc. in Q4 2023 and held it in 2 quarters.
  • Cowen and Company's Endeavor Group Holdings, Inc. position peaked at $5.93M in Q4 2023.
  • 210 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q2 2024.

Based on Cowen and Company's 13F filing for Q2 2024, filed 7 Aug 2024.