GS
EDR

GTS Securities’s Endeavor Group Holdings, Inc. EDR Stock Holding History

GTS Securities’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
-7,100
Closed -$203K – 4354
2024
Q3 		$203K Sell
7,100
-100,300
-93% -$2.76M ﹤0.01% 3639
2024
Q2 		$2.9M Sell
107,400
-264,900
-71% -$7.04M 0.01% 1228
2024
Q1 		$9.58M Buy
372,300
+51,200
+16% +$1.25M 0.02% 531
2023
Q4 		$7.62M Buy
321,100
+263,000
+453% +$5.93M 0.01% 750
2023
Q3 		$1.16M Buy
+58,100
New +$1.33M ﹤0.01% 1899

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

GTS Securities's EDR Position: Q2 2024 in Review

GTS Securities sold out of Endeavor Group Holdings, Inc. (EDR) in Q2 2024, closing a stake of 53,301 shares — an estimated $1.42M sold.

GTS Securities first reported a position in EDR in Q1 2024 and held it in 1 quarter. The position peaked at $1.37M in Q1 2024. 210 funds tracked by Wall St. Rank hold EDR as of Q2 2024.

  • GTS Securities reported no remaining Endeavor Group Holdings, Inc. position as of Q2 2024 after selling out during the quarter.
  • GTS Securities sold 53,301 Endeavor Group Holdings, Inc. shares in Q2 2024, an estimated $1.42M.
  • GTS Securities first reported a position in Endeavor Group Holdings, Inc. in Q1 2024 and held it in 1 quarter.
  • GTS Securities's Endeavor Group Holdings, Inc. position peaked at $1.37M in Q1 2024.
  • 210 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q2 2024.

Based on GTS Securities's 13F filing for Q2 2024, filed 14 Aug 2024.