Hudson Bay Capital Management’s Endeavor Group Holdings, Inc. EDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-654,083
| Closed | -$17.7M | – | 882 |
|
|
2024
Q2 | $17.7M | Sell |
654,083
-756,275
| -54% | -$20.4M | 0.08% | 98 |
|
|
2024
Q1 | $36.3M | Buy |
1,410,358
+1,243,274
| +744% | +$32M | 0.2% | 46 |
|
|
2023
Q4 | $3.96M | Sell |
167,084
-208,604
| -56% | -$4.95M | 0.03% | 286 |
|
|
2023
Q3 | $7.48M | Buy |
375,688
+25,688
| +7% | +$511K | 0.06% | 175 |
|
|
2023
Q2 | $8.37M | Buy |
350,000
+287,500
| +460% | +$6.88M | 0.06% | 164 |
|
|
2023
Q1 | $1.5M | Buy |
+62,500
| New | +$1.5M | 0.01% | 513 |
|
|
2021
Q4 | – | Sell |
-31,759
| Closed | -$911K | – | 1200 |
|
|
2021
Q3 | $911K | Buy |
+31,759
| New | +$911K | 0.01% | 741 |
|