ECU
EDR

Eisler Capital (US)’s Endeavor Group Holdings, Inc. EDR Stock Holding History

Eisler Capital (US)’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 		$5.28M Buy
185,000
+25,594
+16% +$704K 0.11% 198
2024
Q2 		$4.31M Buy
159,406
+96,333
+153% +$2.56M 0.08% 226
2024
Q1 		$1.62M Buy
+63,073
New +$1.54M 0.04% 298

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

Eisler Capital (US)'s EDR Position: Q3 2024 in Review

Eisler Capital (US) increased its Endeavor Group Holdings, Inc. (EDR) stake by 16% in Q3 2024, buying an estimated $704K and bringing the position to 185,000 shares worth $5.28M. The position accounts for 0.11% of the portfolio, ranked #198.

Eisler Capital (US) first reported a position in EDR in Q1 2024 and has held it in 3 quarters since. 218 funds tracked by Wall St. Rank hold EDR as of Q3 2024.

  • Eisler Capital (US) held 185,000 shares of Endeavor Group Holdings, Inc. worth $5.28M as of Q3 2024.
  • Eisler Capital (US) bought 25,594 Endeavor Group Holdings, Inc. shares in Q3 2024, an estimated $704K.
  • Endeavor Group Holdings, Inc. made up 0.11% of Eisler Capital (US)'s portfolio in Q3 2024, its #198 holding.
  • Eisler Capital (US) first reported a position in Endeavor Group Holdings, Inc. in Q1 2024 and has held it in 3 quarters since.
  • 218 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q3 2024.

Based on Eisler Capital (US)'s 13F filing for Q3 2024, filed 14 Nov 2024.