CSS
EDR

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
Q3 		– Sell
-25,400
Closed -$687K – 3612
2024
Q2 		$687K Sell
25,400
-5,700
-18% -$152K ﹤0.01% 1964
2024
Q1 		$800K Buy
+31,100
New +$761K ﹤0.01% 2330

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 60.47% 1-Year Est. Return
Qube Research & Technologies (QRT)
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.