HSBC Holdings
EDR

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

HSBC Holdings’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
Q2 		– Sell
-12,905
Closed -$332K – 3204
2024
Q1 		$332K Buy
+12,905
New +$316K ﹤0.01% 2372
2023
Q4 		– Sell
-37,877
Closed -$754K – 2958
2023
Q3 		$754K Buy
37,877
+2,740
+8% +$62.9K ﹤0.01% 1815
2023
Q2 		$840K Buy
+35,137
New +$828K ﹤0.01% 1781
2022
Q4 		– Sell
-24,830
Closed -$503K – 3218
2022
Q3 		$503K Buy
24,830
+3,303
+15% +$74.7K ﹤0.01% 2158
2022
Q2 		$443K Buy
21,527
+13,678
+174% +$310K ﹤0.01% 2391
2022
Q1 		$326K Buy
+7,849
New +$239K ﹤0.01% 2698

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
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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MCMU
MIC Capital Management (UK) London, United Kingdom $352M AUM 0.23% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

HSBC Holdings's EDR Position: Q2 2024 in Review

HSBC Holdings sold out of Endeavor Group Holdings, Inc. (EDR) in Q2 2024, closing a stake of 12,905 shares — an estimated $332K sold.

HSBC Holdings first reported a position in EDR in Q1 2022 and held it in 6 quarters. The position peaked at $840K in Q2 2023. 210 funds tracked by Wall St. Rank hold EDR as of Q2 2024.

  • HSBC Holdings reported no remaining Endeavor Group Holdings, Inc. position as of Q2 2024 after selling out during the quarter.
  • HSBC Holdings sold 12,905 Endeavor Group Holdings, Inc. shares in Q2 2024, an estimated $332K.
  • HSBC Holdings first reported a position in Endeavor Group Holdings, Inc. in Q1 2022 and held it in 6 quarters.
  • HSBC Holdings's Endeavor Group Holdings, Inc. position peaked at $840K in Q2 2023.
  • 210 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q2 2024.

Based on HSBC Holdings's 13F filing for Q2 2024, filed 12 Aug 2024.