HHGC
EDR

Hunting Hill Global Capital’s Endeavor Group Holdings, Inc. EDR Stock Holding History

Hunting Hill Global Capital’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
-5,000
Closed -$129K – 123
2024
Q1 		$129K Buy
+5,000
New +$122K 0.06% 98

Other funds holding EDR

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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

Hunting Hill Global Capital's EDR Position: Q2 2024 in Review

Hunting Hill Global Capital sold out of Endeavor Group Holdings, Inc. (EDR) in Q2 2024, closing a stake of 5,000 shares — an estimated $129K sold.

Hunting Hill Global Capital first reported a position in EDR in Q1 2024 and held it in 1 quarter. The position peaked at $129K in Q1 2024. 210 funds tracked by Wall St. Rank hold EDR as of Q2 2024.

  • Hunting Hill Global Capital reported no remaining Endeavor Group Holdings, Inc. position as of Q2 2024 after selling out during the quarter.
  • Hunting Hill Global Capital sold 5,000 Endeavor Group Holdings, Inc. shares in Q2 2024, an estimated $129K.
  • Hunting Hill Global Capital first reported a position in Endeavor Group Holdings, Inc. in Q1 2024 and held it in 1 quarter.
  • Hunting Hill Global Capital's Endeavor Group Holdings, Inc. position peaked at $129K in Q1 2024.
  • 210 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q2 2024.

Based on Hunting Hill Global Capital's 13F filing for Q2 2024, filed 17 Jul 2024.