ICM
EDR

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

III 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
Q2 		– Sell
-13,895
Closed -$358K – 139
2024
Q1 		$358K Buy
+13,895
New +$340K 0.02% 99
2023
Q4 		– Sell
-142,466
Closed -$2.84M – 178
2023
Q3 		$2.84M Buy
142,466
+47,466
+50% +$1.09M 0.14% 82
2023
Q2 		$2.27M Buy
+95,000
New +$2.24M 0.14% 77

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

III Capital Management's EDR Position: Q2 2024 in Review

III Capital Management sold out of Endeavor Group Holdings, Inc. (EDR) in Q2 2024, closing a stake of 13,895 shares — an estimated $358K sold.

III Capital Management first reported a position in EDR in Q2 2023 and held it in 3 quarters. The position peaked at $2.84M in Q3 2023. 210 funds tracked by Wall St. Rank hold EDR as of Q2 2024.

  • III Capital Management reported no remaining Endeavor Group Holdings, Inc. position as of Q2 2024 after selling out during the quarter.
  • III Capital Management sold 13,895 Endeavor Group Holdings, Inc. shares in Q2 2024, an estimated $358K.
  • III Capital Management first reported a position in Endeavor Group Holdings, Inc. in Q2 2023 and held it in 3 quarters.
  • III Capital Management's Endeavor Group Holdings, Inc. position peaked at $2.84M in Q3 2023.
  • 210 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q2 2024.

Based on III Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.