JGC
EDR

J. Goldman & Co’s Endeavor Group Holdings, Inc. EDR Stock Holding History

J. Goldman & Co’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
-111,027
Closed -$2.86M – 620
2024
Q1 		$2.86M Buy
+111,027
New +$2.72M 0.09% 191
2023
Q4 		– Sell
-74,376
Closed -$1.48M – 500
2023
Q3 		$1.48M Buy
+74,376
New +$1.71M 0.05% 220
2023
Q2 		– Sell
-602,252
Closed -$14.4M – 513
2023
Q1 		$14.4M Buy
+602,252
New +$13.4M 0.58% 48

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

J. Goldman & Co's EDR Position: Q2 2024 in Review

J. Goldman & Co sold out of Endeavor Group Holdings, Inc. (EDR) in Q2 2024, closing a stake of 111,027 shares — an estimated $2.86M sold.

J. Goldman & Co first reported a position in EDR in Q1 2023 and held it in 3 quarters. The position peaked at $14.4M in Q1 2023. 210 funds tracked by Wall St. Rank hold EDR as of Q2 2024.

  • J. Goldman & Co reported no remaining Endeavor Group Holdings, Inc. position as of Q2 2024 after selling out during the quarter.
  • J. Goldman & Co sold 111,027 Endeavor Group Holdings, Inc. shares in Q2 2024, an estimated $2.86M.
  • J. Goldman & Co first reported a position in Endeavor Group Holdings, Inc. in Q1 2023 and held it in 3 quarters.
  • J. Goldman & Co's Endeavor Group Holdings, Inc. position peaked at $14.4M in Q1 2023.
  • 210 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q2 2024.

Based on J. Goldman & Co's 13F filing for Q2 2024, filed 14 Aug 2024.