HT
EDR

HAP Trading’s Endeavor Group Holdings, Inc. EDR Stock Holding History

HAP Trading’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
Q3 		– Sell
-118,800
Closed -$21K – 836
2024
Q2 		$21K Sell
118,800
-261,000
-69% -$6.94M ﹤0.01% 526
2024
Q1 		$209K Sell
379,800
-884,000
-70% -$21.6M 0.02% 295
2023
Q4 		$440K Buy
+1,263,800
New +$28.5M 0.07% 207
2022
Q1 		– Sell
-64,300
Closed -$195K – 2885
2021
Q4 		$195K Buy
+64,300
New +$1.82M 0.01% 1038
2021
Q3 		– Sell
-11,800
Closed -$6K – 2832
2021
Q2 		$6K Buy
+11,800
New +$340K ﹤0.01% 2117

Other funds holding EDR

SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
TCA
Troluce Capital Advisors Dorado, Puerto Rico $1.63B AUM 37.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HAP Trading's EDR Position: Q1 2024 in Review

HAP Trading sold out of Endeavor Group Holdings, Inc. (EDR) in Q1 2024, closing a stake of 23,264 shares — an estimated $569K sold.

HAP Trading first reported a position in EDR in Q4 2023 and held it in 1 quarter. The position peaked at $552K in Q4 2023. 212 funds tracked by Wall St. Rank hold EDR as of Q1 2024.

  • HAP Trading reported no remaining Endeavor Group Holdings, Inc. position as of Q1 2024 after selling out during the quarter.
  • HAP Trading sold 23,264 Endeavor Group Holdings, Inc. shares in Q1 2024, an estimated $569K.
  • HAP Trading first reported a position in Endeavor Group Holdings, Inc. in Q4 2023 and held it in 1 quarter.
  • HAP Trading's Endeavor Group Holdings, Inc. position peaked at $552K in Q4 2023.
  • 212 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q1 2024.

Based on HAP Trading's 13F filing for Q1 2024, filed 13 May 2024.