FC
EDR

FORA Capital’s Endeavor Group Holdings, Inc. EDR Stock Holding History

FORA Capital’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
Q4 		– Sell
-22,807
Closed -$651K – 629
2024
Q3 		$651K Sell
22,807
-47,110
-67% -$1.3M 0.08% 255
2024
Q2 		$1.89M Buy
+69,917
New +$1.86M 0.23% 141
2024
Q1 		– Sell
-18,131
Closed -$430K – 603
2023
Q4 		$430K Buy
+18,131
New +$409K 0.04% 355

Other funds holding EDR

SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
TCA
Troluce Capital Advisors Dorado, Puerto Rico $1.63B AUM 37.23% 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
Vanguard Group
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
MCMU
MIC Capital Management (UK) London, United Kingdom $352M AUM 0.23% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

FORA Capital's EDR Position: Q4 2024 in Review

FORA Capital sold out of Endeavor Group Holdings, Inc. (EDR) in Q4 2024, closing a stake of 22,807 shares — an estimated $651K sold.

FORA Capital first reported a position in EDR in Q4 2023 and held it in 3 quarters. The position peaked at $1.89M in Q2 2024. 213 funds tracked by Wall St. Rank hold EDR as of Q4 2024.

  • FORA Capital reported no remaining Endeavor Group Holdings, Inc. position as of Q4 2024 after selling out during the quarter.
  • FORA Capital sold 22,807 Endeavor Group Holdings, Inc. shares in Q4 2024, an estimated $651K.
  • FORA Capital first reported a position in Endeavor Group Holdings, Inc. in Q4 2023 and held it in 3 quarters.
  • FORA Capital's Endeavor Group Holdings, Inc. position peaked at $1.89M in Q2 2024.
  • 213 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q4 2024.

Based on FORA Capital's 13F filing for Q4 2024, filed 14 Feb 2025.