DKCM
EDR

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 – 291
2024
Q2 		$205M Buy
+7,585,563
New +$202M 3.29% 4
2024
Q1 		– Sell
-112,740
Closed -$2.68M – 305
2023
Q4 		$2.68M Buy
+112,740
New +$2.54M 0.04% 138
2021
Q3 		– Sell
-150,400
Closed -$4.17M – 596
2021
Q2 		$4.17M Buy
+150,400
New +$4.33M 0.03% 255

Other funds holding EDR

SLG
Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 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 $276B AUM 44.8% 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 $10.2B AUM 67.73% 1-Year Est. Return
AC
Athos Capital Hong Kong $282M AUM 11.4% 1-Year Est. Return
TCA
Troluce Capital Advisors Dorado, Puerto Rico $971M AUM 2.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Davidson Kempner Capital Management's EDR Position: Q3 2024 in Review

Davidson Kempner Capital Management sold out of Endeavor Group Holdings, Inc. (EDR) in Q3 2024, closing a stake of 7,585,563 shares — an estimated $205M sold.

Davidson Kempner Capital Management first reported a position in EDR in Q2 2021 and held it in 3 quarters. The position peaked at $205M in Q2 2024. 218 funds tracked by Wall St. Rank hold EDR as of Q3 2024.

  • Davidson Kempner Capital Management reported no remaining Endeavor Group Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 7,585,563 Endeavor Group Holdings, Inc. shares in Q3 2024, an estimated $205M.
  • Davidson Kempner Capital Management first reported a position in Endeavor Group Holdings, Inc. in Q2 2021 and held it in 3 quarters.
  • Davidson Kempner Capital Management's Endeavor Group Holdings, Inc. position peaked at $205M in Q2 2024.
  • 218 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q3 2024.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.