Davidson Kempner Capital Management’s Endeavor Group Holdings, Inc. EDR Stock Holding History

Davidson Kempner 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 Q3	–	Sell	-7,585,563	Closed	-$205M	–	297
2024 Q2	$205M	Buy	+7,585,563	New	+$202M	3.4%	4
2024 Q1	–	Sell	-112,740	Closed	-$2.68M	–	310
2023 Q4	$2.68M	Buy	+112,740	New	+$2.54M	0.05%	138
2021 Q3	–	Sell	-150,400	Closed	-$4.17M	–	598
2021 Q2	$4.17M	Buy	+150,400	New	+$4.33M	0.03%	255

Other funds holding EDR

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

Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

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

HBK Investments Dallas, Texas $7.94B AUM 55.6% 1-Year Est. Return

Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return

Troluce Capital Advisors Dorado, Puerto Rico $945M AUM 37.23% 1-Year Est. Return

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