Hudson Bay Capital Management’s Endeavor Group Holdings, Inc. EDR Stock Holding History

Hudson Bay Capital Management’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	-654,083	Closed	-$17.7M	–	1091
2024 Q2	$17.7M	Sell	654,083 -756,275	-54%	-$20.1M	0.08%	150
2024 Q1	$36.3M	Buy	1,410,358 +1,243,274	+744%	+$30.4M	0.2%	69
2023 Q4	$3.96M	Sell	167,084 -208,604	-56%	-$4.7M	0.03%	337
2023 Q3	$7.48M	Buy	375,688 +25,688	+7%	+$589K	0.06%	204
2023 Q2	$8.37M	Buy	350,000 +287,500	+460%	+$6.77M	0.06%	203
2023 Q1	$1.5M	Buy	+62,500	New	+$1.39M	0.01%	554
2021 Q4	–	Sell	-31,759	Closed	-$911K	–	1229
2021 Q3	$911K	Buy	+31,759	New	+$817K	0.01%	767

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 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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Hudson Bay Capital Management's EDR Position: Q3 2024 in Review

Hudson Bay Capital Management sold out of Endeavor Group Holdings, Inc. (EDR) in Q3 2024, closing a stake of 654,083 shares — an estimated $17.7M sold.

Hudson Bay Capital Management first reported a position in EDR in Q3 2021 and held it in 7 quarters. The position peaked at $36.3M in Q1 2024. 218 funds tracked by Wall St. Rank hold EDR as of Q3 2024.

Hudson Bay Capital Management reported no remaining Endeavor Group Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
Hudson Bay Capital Management sold 654,083 Endeavor Group Holdings, Inc. shares in Q3 2024, an estimated $17.7M.
Hudson Bay Capital Management first reported a position in Endeavor Group Holdings, Inc. in Q3 2021 and held it in 7 quarters.
Hudson Bay Capital Management's Endeavor Group Holdings, Inc. position peaked at $36.3M in Q1 2024.
218 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q3 2024.

Based on Hudson Bay Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.