HF
EDR

HRT Financial’s Endeavor Group Holdings, Inc. EDR Stock Holding History

HRT Financial’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
-53,133
Closed -$1.44M – 3309
2024
Q2 		$1.44M Buy
+53,133
New +$1.41M 0.01% 858
2024
Q1 		– Sell
-74,090
Closed -$1.76M – 3255
2023
Q4 		$1.76M Buy
74,090
+33,542
+83% +$756K 0.01% 712
2023
Q3 		$806K Buy
+40,548
New +$930K 0.01% 1133
2022
Q3 		– Sell
-268,073
Closed -$5.51M – 3646
2022
Q2 		$5.51M Buy
+268,073
New +$6.08M 0.06% 229

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

HRT Financial's EDR Position: Q3 2024 in Review

HRT Financial sold out of Endeavor Group Holdings, Inc. (EDR) in Q3 2024, closing a stake of 53,133 shares — an estimated $1.44M sold.

HRT Financial first reported a position in EDR in Q2 2022 and held it in 4 quarters. The position peaked at $5.51M in Q2 2022. 218 funds tracked by Wall St. Rank hold EDR as of Q3 2024.

  • HRT Financial reported no remaining Endeavor Group Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
  • HRT Financial sold 53,133 Endeavor Group Holdings, Inc. shares in Q3 2024, an estimated $1.44M.
  • HRT Financial first reported a position in Endeavor Group Holdings, Inc. in Q2 2022 and held it in 4 quarters.
  • HRT Financial's Endeavor Group Holdings, Inc. position peaked at $5.51M in Q2 2022.
  • 218 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q3 2024.

Based on HRT Financial's 13F filing for Q3 2024, filed 12 Nov 2024.