Dynamic Technology Lab’s Endeavor Group Holdings, Inc. EDR Stock Holding History

Dynamic Technology Lab’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	-38,309	Closed	-$986K	–	1464
2024 Q1	$986K	Buy	+38,309	New	+$938K	0.11%	332
2023 Q4	–	Sell	-45,132	Closed	-$898K	–	1464
2023 Q3	$898K	Buy	45,132 +36,681	+434%	+$841K	0.09%	302
2023 Q2	$202K	Buy	+8,451	New	+$199K	0.03%	833
2022 Q4	–	Sell	-13,353	Closed	-$271K	–	1598
2022 Q3	$271K	Sell	13,353 -16,048	-55%	-$363K	0.03%	848
2022 Q2	$604K	Buy	29,401 +11,730	+66%	+$266K	0.07%	500
2022 Q1	$522K	Buy	+17,671	New	+$537K	0.06%	562

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

Dynamic Technology Lab's EDR Position: Q2 2024 in Review

Dynamic Technology Lab sold out of Endeavor Group Holdings, Inc. (EDR) in Q2 2024, closing a stake of 38,309 shares — an estimated $986K sold.

Dynamic Technology Lab first reported a position in EDR in Q1 2022 and held it in 6 quarters. The position peaked at $986K in Q1 2024. 210 funds tracked by Wall St. Rank hold EDR as of Q2 2024.

Dynamic Technology Lab reported no remaining Endeavor Group Holdings, Inc. position as of Q2 2024 after selling out during the quarter.
Dynamic Technology Lab sold 38,309 Endeavor Group Holdings, Inc. shares in Q2 2024, an estimated $986K.
Dynamic Technology Lab first reported a position in Endeavor Group Holdings, Inc. in Q1 2022 and held it in 6 quarters.
Dynamic Technology Lab's Endeavor Group Holdings, Inc. position peaked at $986K in Q1 2024.
210 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q2 2024.

Based on Dynamic Technology Lab's 13F filing for Q2 2024, filed 15 Aug 2024.