Dark Forest Capital Management’s Endeavor Group Holdings, Inc. EDR Stock Holding History

Dark Forest Capital Management’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	-375,053	Closed	-$9.65M	–	937
2024 Q1	$9.65M	Buy	+375,053	New	+$9.18M	1.63%	5
2023 Q4	–	Sell	-282,463	Closed	-$5.62M	–	1151
2023 Q3	$5.62M	Buy	+282,463	New	+$6.48M	0.43%	13
2023 Q2	–	Sell	-116	Closed	-$2.78K	–	1468
2023 Q1	$2.78K	Buy	+116	New	+$2.58K	﹤0.01%	1082
2022 Q4	–	Sell	-14,042	Closed	-$284K	–	1545
2022 Q3	$284K	Buy	+14,042	New	+$317K	0.05%	339
2022 Q2	–	Sell	-528	Closed	-$15K	–	1462
2022 Q1	$15K	Buy	528 +521	+7,443%	+$15.8K	﹤0.01%	888
2021 Q4	$0	Sell	7 -171	-96%	-$4.84K	﹤0.01%	1842
2021 Q3	$5K	Buy	+178	New	+$4.58K	﹤0.01%	1098

Other funds holding EDR

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MCMU

MIC Capital Management (UK) London, United Kingdom $352M AUM 0.23% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Dark Forest Capital Management's EDR Position: Q2 2024 in Review

Dark Forest Capital Management sold out of Endeavor Group Holdings, Inc. (EDR) in Q2 2024, closing a stake of 375,053 shares — an estimated $9.65M sold.

Dark Forest Capital Management first reported a position in EDR in Q3 2021 and held it in 7 quarters. The position peaked at $9.65M in Q1 2024. 210 funds tracked by Wall St. Rank hold EDR as of Q2 2024.

Dark Forest Capital Management reported no remaining Endeavor Group Holdings, Inc. position as of Q2 2024 after selling out during the quarter.
Dark Forest Capital Management sold 375,053 Endeavor Group Holdings, Inc. shares in Q2 2024, an estimated $9.65M.
Dark Forest Capital Management first reported a position in Endeavor Group Holdings, Inc. in Q3 2021 and held it in 7 quarters.
Dark Forest Capital Management's Endeavor Group Holdings, Inc. position peaked at $9.65M in Q1 2024.
210 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q2 2024.

Based on Dark Forest Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.