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

GSA Capital Partners’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	-12,735	Closed	-$364K	–	2105
2024 Q3	$364K	Buy	+12,735	New	+$350K	0.03%	1127
2023 Q3	–	Sell	-9,312	Closed	-$223K	–	1999
2023 Q2	$223K	Sell	9,312 -35,381	-79%	-$833K	0.02%	1210
2023 Q1	$1.07M	Buy	+44,693	New	+$996K	0.11%	281
2022 Q4	–	Sell	-18,328	Closed	-$371K	–	1968
2022 Q3	$371K	Sell	18,328 -13,152	-42%	-$297K	0.05%	793
2022 Q2	$647K	Buy	31,480 +16,086	+104%	+$365K	0.1%	345
2022 Q1	$454K	Buy	15,394 +1,487	+11%	+$45.2K	0.06%	602
2021 Q4	$485K	Buy	+13,907	New	+$393K	0.06%	616

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 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

MCMU

MIC Capital Management (UK) London, United Kingdom $352M AUM 0.23% 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

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

GSA Capital Partners's EDR Position: Q4 2024 in Review

GSA Capital Partners sold out of Endeavor Group Holdings, Inc. (EDR) in Q4 2024, closing a stake of 12,735 shares — an estimated $364K sold.

GSA Capital Partners first reported a position in EDR in Q4 2021 and held it in 7 quarters. The position peaked at $1.07M in Q1 2023. 213 funds tracked by Wall St. Rank hold EDR as of Q4 2024.

GSA Capital Partners reported no remaining Endeavor Group Holdings, Inc. position as of Q4 2024 after selling out during the quarter.
GSA Capital Partners sold 12,735 Endeavor Group Holdings, Inc. shares in Q4 2024, an estimated $364K.
GSA Capital Partners first reported a position in Endeavor Group Holdings, Inc. in Q4 2021 and held it in 7 quarters.
GSA Capital Partners's Endeavor Group Holdings, Inc. position peaked at $1.07M in Q1 2023.
213 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q4 2024.

Based on GSA Capital Partners's 13F filing for Q4 2024, filed 7 Feb 2025.