Leverage Partners Absolute Return Fund SPC’s Endeavor Group Holdings, Inc. EDR Stock Holding History

Leverage Partners Absolute Return Fund SPC’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
2022 Q4	–	Sell	-120,300	Closed	-$2.44M	–	65
2022 Q3	$2.44M	Buy	+120,300	New	+$2.72M	3.12%	12
2021 Q3	–	Sell	-30,000	Closed	-$831K	–	107
2021 Q2	$831K	Buy	+30,000	New	+$864K	0.57%	61

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

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

KKRC

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MCMU

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Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Leverage Partners Absolute Return Fund SPC's EDR Position: Q4 2022 in Review

Leverage Partners Absolute Return Fund SPC sold out of Endeavor Group Holdings, Inc. (EDR) in Q4 2022, closing a stake of 120,300 shares — an estimated $2.44M sold.

Leverage Partners Absolute Return Fund SPC first reported a position in EDR in Q2 2021 and held it in 2 quarters. The position peaked at $2.44M in Q3 2022. 180 funds tracked by Wall St. Rank hold EDR as of Q4 2022.

Leverage Partners Absolute Return Fund SPC reported no remaining Endeavor Group Holdings, Inc. position as of Q4 2022 after selling out during the quarter.
Leverage Partners Absolute Return Fund SPC sold 120,300 Endeavor Group Holdings, Inc. shares in Q4 2022, an estimated $2.44M.
Leverage Partners Absolute Return Fund SPC first reported a position in Endeavor Group Holdings, Inc. in Q2 2021 and held it in 2 quarters.
Leverage Partners Absolute Return Fund SPC's Endeavor Group Holdings, Inc. position peaked at $2.44M in Q3 2022.
180 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q4 2022.

Based on Leverage Partners Absolute Return Fund SPC's 13F filing for Q4 2022, filed 7 Feb 2023.