Cubist Systematic Strategies’s Endeavor Group Holdings, Inc. EDR Stock Holding History

Cubist Systematic Strategies’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	-15,941	Closed	-$455K	–	3672
2024 Q3	$455K	Buy	+15,941	New	+$438K	﹤0.01%	2249
2024 Q2	–	Sell	-29,213	Closed	-$777K	–	4223
2024 Q1	$752K	Sell	29,213 -149,854	-84%	-$3.67M	﹤0.01%	2369
2023 Q4	$4.25M	Buy	+179,067	New	+$4.04M	0.03%	972
2023 Q3	–	Sell	-9,572	Closed	-$229K	–	4051
2023 Q2	$229K	Sell	9,572 -16,425	-63%	-$387K	﹤0.01%	2750
2023 Q1	$622K	Buy	25,997 +25,599	+6,432%	+$570K	﹤0.01%	2523
2022 Q4	$8.97K	Sell	398 -57,810	-99%	-$1.23M	﹤0.01%	4053
2022 Q3	$1.18M	Sell	58,208 -103,591	-64%	-$2.34M	0.01%	2481
2022 Q2	$3.33M	Buy	161,799 +95,272	+143%	+$2.16M	0.02%	1362
2022 Q1	$1.96M	Sell	66,527 -18,246	-22%	-$555K	0.02%	1493
2021 Q4	$2.96M	Buy	+84,773	New	+$2.4M	0.03%	1035

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 Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Cubist Systematic Strategies's EDR Position: Q4 2024 in Review

Cubist Systematic Strategies sold out of Endeavor Group Holdings, Inc. (EDR) in Q4 2024, closing a stake of 15,941 shares — an estimated $455K sold.

Cubist Systematic Strategies first reported a position in EDR in Q4 2021 and held it in 10 quarters. The position peaked at $4.25M in Q4 2023. 213 funds tracked by Wall St. Rank hold EDR as of Q4 2024.

Cubist Systematic Strategies reported no remaining Endeavor Group Holdings, Inc. position as of Q4 2024 after selling out during the quarter.
Cubist Systematic Strategies sold 15,941 Endeavor Group Holdings, Inc. shares in Q4 2024, an estimated $455K.
Cubist Systematic Strategies first reported a position in Endeavor Group Holdings, Inc. in Q4 2021 and held it in 10 quarters.
Cubist Systematic Strategies's Endeavor Group Holdings, Inc. position peaked at $4.25M in Q4 2023.
213 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q4 2024.

Based on Cubist Systematic Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.