ExodusPoint Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,010,103
| Closed | -$62.9M | – | 1974 |
|
|
2024
Q4 | $62.9M | Buy |
2,010,103
+623,143
| +45% | +$19.5M | 0.43% | 22 |
|
|
2024
Q3 | $39.6M | Buy |
1,386,960
+470,382
| +51% | +$13.4M | 0.24% | 42 |
|
|
2024
Q2 | $24.8M | Buy |
+916,578
| New | +$24.8M | 0.17% | 80 |
|
|
2023
Q4 | – | Sell |
-20,725
| Closed | -$412K | – | 2074 |
|
|
2023
Q3 | $412K | Sell |
20,725
-56,256
| -73% | -$1.12M | ﹤0.01% | 1260 |
|
|
2023
Q2 | $1.84M | Buy |
+76,981
| New | +$1.84M | 0.02% | 758 |
|
|
2022
Q4 | – | Sell |
-74,550
| Closed | -$1.51M | – | 2168 |
|
|
2022
Q3 | $1.51M | Buy |
74,550
+23,122
| +45% | +$468K | 0.02% | 896 |
|
|
2022
Q2 | $1.06M | Buy |
+51,428
| New | +$1.06M | 0.01% | 1010 |
|
|
2021
Q4 | – | Sell |
-40,000
| Closed | -$1.15M | – | 2624 |
|
|
2021
Q3 | $1.15M | Buy |
+40,000
| New | +$1.15M | 0.02% | 920 |
|