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

Graham Capital 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
2023 Q4	–	Sell	-15,868	Closed	-$316K	–	1395
2023 Q3	$316K	Sell	15,868 -65,625	-81%	-$1.51M	0.01%	704
2023 Q2	$1.95M	Buy	81,493 +45,185	+124%	+$1.06M	0.06%	219
2023 Q1	$869K	Buy	+36,308	New	+$809K	0.03%	566
2022 Q4	–	Sell	-123,618	Closed	-$2.5M	–	1406
2022 Q3	$2.5M	Sell	123,618 -88,161	-42%	-$1.99M	0.1%	162
2022 Q2	$4.35M	Buy	211,779 +29,353	+16%	+$666K	0.18%	70
2022 Q1	$5.38M	Buy	182,426 +121,580	+200%	+$3.7M	0.19%	59
2021 Q4	$2.12M	Buy	+60,846	New	+$1.72M	0.09%	62

Other funds holding EDR

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MCMU

MIC Capital Management (UK) London, United Kingdom $352M AUM 0.23% 1-Year Est. Return

TGA

TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

XN LP New York $2.72B AUM 46.67% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Graham Capital Management's EDR Position: Q4 2023 in Review

Graham Capital Management sold out of Endeavor Group Holdings, Inc. (EDR) in Q4 2023, closing a stake of 15,868 shares — an estimated $316K sold.

Graham Capital Management first reported a position in EDR in Q4 2021 and held it in 7 quarters. The position peaked at $5.38M in Q1 2022. 214 funds tracked by Wall St. Rank hold EDR as of Q4 2023.

Graham Capital Management reported no remaining Endeavor Group Holdings, Inc. position as of Q4 2023 after selling out during the quarter.
Graham Capital Management sold 15,868 Endeavor Group Holdings, Inc. shares in Q4 2023, an estimated $316K.
Graham Capital Management first reported a position in Endeavor Group Holdings, Inc. in Q4 2021 and held it in 7 quarters.
Graham Capital Management's Endeavor Group Holdings, Inc. position peaked at $5.38M in Q1 2022.
214 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q4 2023.

Based on Graham Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.