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

Kornitzer 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	-589,976	Closed	-$15.2M	–	493
2024 Q1	$15.2M	Buy	589,976 +18,900	+3%	+$463K	0.28%	107
2023 Q4	$13.6M	Hold	571,076	–	–	0.26%	107
2023 Q3	$11.4M	Buy	571,076 +20,000	+4%	+$459K	0.23%	130
2023 Q2	$13.2M	Buy	551,076 +487,076	+761%	+$11.5M	0.26%	111
2023 Q1	$1.53M	Buy	+64,000	New	+$1.43M	0.03%	351

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

Kornitzer Capital Management sold out of Endeavor Group Holdings, Inc. (EDR) in Q2 2024, closing a stake of 589,976 shares — an estimated $15.2M sold.

Kornitzer Capital Management first reported a position in EDR in Q1 2023 and held it in 5 quarters. The position peaked at $15.2M in Q1 2024. 210 funds tracked by Wall St. Rank hold EDR as of Q2 2024.

Kornitzer Capital Management reported no remaining Endeavor Group Holdings, Inc. position as of Q2 2024 after selling out during the quarter.
Kornitzer Capital Management sold 589,976 Endeavor Group Holdings, Inc. shares in Q2 2024, an estimated $15.2M.
Kornitzer Capital Management first reported a position in Endeavor Group Holdings, Inc. in Q1 2023 and held it in 5 quarters.
Kornitzer Capital Management's Endeavor Group Holdings, Inc. position peaked at $15.2M in Q1 2024.
210 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q2 2024.

Based on Kornitzer Capital Management's 13F filing for Q2 2024, filed 2 Aug 2024.