DLPIC
EDR

Davide Leone & Partners Investment Company’s Endeavor Group Holdings, Inc. EDR Stock Holding History

Davide Leone & Partners Investment 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
Q3 		– Sell
-848,945
Closed -$22.9M – 2
2024
Q2 		$22.9M Buy
848,945
+380,000
+81% +$10.1M 46.8% 2
2024
Q1 		$12.1M Buy
+468,945
New +$11.5M 18.3% 3

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
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MCMU
MIC Capital Management (UK) London, United Kingdom $394M AUM 25.64% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
TCA
Troluce Capital Advisors Dorado, Puerto Rico $1.63B AUM 37.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Davide Leone & Partners Investment Company's EDR Position: Q3 2024 in Review

Davide Leone & Partners Investment Company sold out of Endeavor Group Holdings, Inc. (EDR) in Q3 2024, closing a stake of 848,945 shares — an estimated $22.9M sold.

Davide Leone & Partners Investment Company first reported a position in EDR in Q1 2024 and held it in 2 quarters. The position peaked at $22.9M in Q2 2024. 218 funds tracked by Wall St. Rank hold EDR as of Q3 2024.

  • Davide Leone & Partners Investment Company reported no remaining Endeavor Group Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
  • Davide Leone & Partners Investment Company sold 848,945 Endeavor Group Holdings, Inc. shares in Q3 2024, an estimated $22.9M.
  • Davide Leone & Partners Investment Company first reported a position in Endeavor Group Holdings, Inc. in Q1 2024 and held it in 2 quarters.
  • Davide Leone & Partners Investment Company's Endeavor Group Holdings, Inc. position peaked at $22.9M in Q2 2024.
  • 218 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q3 2024.

Based on Davide Leone & Partners Investment Company's 13F filing for Q3 2024.