Elliott Investment Management’s Endeavor Group Holdings, Inc. EDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,100,000
| Closed | -$105M | – | 67 |
|
|
2024
Q1 | $105M | Hold |
4,100,000
| – | – | 0.65% | 17 |
|
|
2023
Q4 | $97.3M | Hold |
4,100,000
| – | – | 0.52% | 22 |
|
|
2023
Q3 | $81.6M | Buy |
4,100,000
+540,244
| +15% | +$10.8M | 0.63% | 18 |
|
|
2023
Q2 | $85.1M | Buy |
3,559,756
+559,756
| +19% | +$13.4M | 0.75% | 19 |
|
|
2023
Q1 | $71.8M | Hold |
3,000,000
| – | – | 0.53% | 17 |
|
|
2022
Q4 | $67.6M | Hold |
3,000,000
| – | – | 0.55% | 18 |
|
|
2022
Q3 | $60.8M | Hold |
3,000,000
| – | – | 0.63% | 18 |
|
|
2022
Q2 | $61.7M | Buy |
+3,000,000
| New | +$61.7M | 0.71% | 15 |
|
|
2021
Q3 | – | Sell |
-4,166,667
| Closed | -$115M | – | 53 |
|
|
2021
Q2 | $115M | Buy |
+4,166,667
| New | +$115M | 0.89% | 13 |
|