Elliott Investment Management’s Endeavor Group Holdings, Inc. EDR Stock Holding History

Elliott Investment 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 Q2	–	Sell	-4,100,000	Closed	-$105M	–	67
2024 Q1	$105M	Hold	4,100,000	–	–	0.65%	27
2023 Q4	$97.3M	Hold	4,100,000	–	–	0.52%	35
2023 Q3	$81.6M	Buy	4,100,000 +540,244	+15%	+$12.4M	0.63%	31
2023 Q2	$85.1M	Buy	3,559,756 +559,756	+19%	+$13.2M	0.75%	28
2023 Q1	$71.8M	Hold	3,000,000	–	–	0.53%	27
2022 Q4	$67.6M	Hold	3,000,000	–	–	0.55%	29
2022 Q3	$60.8M	Hold	3,000,000	–	–	0.63%	29
2022 Q2	$61.7M	Buy	+3,000,000	New	+$68.1M	0.71%	26
2021 Q3	–	Sell	-4,166,667	Closed	-$115M	–	57
2021 Q2	$115M	Buy	+4,166,667	New	+$120M	0.89%	25

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

Elliott Investment Management's EDR Position: Q2 2024 in Review

Elliott Investment Management sold out of Endeavor Group Holdings, Inc. (EDR) in Q2 2024, closing a stake of 4,100,000 shares — an estimated $105M sold.

Elliott Investment Management first reported a position in EDR in Q2 2021 and held it in 9 quarters. The position peaked at $115M in Q2 2021. 210 funds tracked by Wall St. Rank hold EDR as of Q2 2024.

Elliott Investment Management reported no remaining Endeavor Group Holdings, Inc. position as of Q2 2024 after selling out during the quarter.
Elliott Investment Management sold 4,100,000 Endeavor Group Holdings, Inc. shares in Q2 2024, an estimated $105M.
Elliott Investment Management first reported a position in Endeavor Group Holdings, Inc. in Q2 2021 and held it in 9 quarters.
Elliott Investment Management's Endeavor Group Holdings, Inc. position peaked at $115M in Q2 2021.
210 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q2 2024.

Based on Elliott Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.