Levin Capital Strategies’s Endeavor Group Holdings, Inc. EDR Stock Holding History

Levin Capital Strategies’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	-30,251	Closed	-$778K	–	286
2024 Q1	$778K	Buy	30,251 +10,251	+51%	+$251K	0.08%	107
2023 Q4	$475K	Buy	+20,000	New	+$451K	0.05%	147
2023 Q3	–	Sell	-28,000	Closed	-$670K	–	321
2023 Q2	$670K	Buy	28,000 +10,000	+56%	+$236K	0.08%	113
2023 Q1	$431K	Buy	18,000 +8,000	+80%	+$178K	0.05%	130
2022 Q4	$225K	Buy	+10,000	New	+$213K	0.03%	181
2022 Q3	–	Sell	-19,000	Closed	-$391K	–	287
2022 Q2	$391K	Buy	+19,000	New	+$431K	0.05%	158

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

Levin Capital Strategies's EDR Position: Q2 2024 in Review

Levin Capital Strategies sold out of Endeavor Group Holdings, Inc. (EDR) in Q2 2024, closing a stake of 30,251 shares — an estimated $778K sold.

Levin Capital Strategies first reported a position in EDR in Q2 2022 and held it in 6 quarters. The position peaked at $778K in Q1 2024. 210 funds tracked by Wall St. Rank hold EDR as of Q2 2024.

Levin Capital Strategies reported no remaining Endeavor Group Holdings, Inc. position as of Q2 2024 after selling out during the quarter.
Levin Capital Strategies sold 30,251 Endeavor Group Holdings, Inc. shares in Q2 2024, an estimated $778K.
Levin Capital Strategies first reported a position in Endeavor Group Holdings, Inc. in Q2 2022 and held it in 6 quarters.
Levin Capital Strategies's Endeavor Group Holdings, Inc. position peaked at $778K in Q1 2024.
210 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q2 2024.

Based on Levin Capital Strategies's 13F filing for Q2 2024, filed 7 Aug 2024.