PEAK6 Investments’s Endeavor Group Holdings, Inc. EDR Stock Holding History

PEAK6 Investments’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
2023 Q4	–	Sell	-93,637	Closed	-$2.11M	–	4956
2023 Q3	$1.86M	Buy	93,637 +70,496	+305%	+$1.62M	0.01%	1381
2023 Q2	$554K	Sell	23,141 -125,964	-84%	-$2.97M	﹤0.01%	2132
2023 Q1	$3.57M	Buy	149,105 +136,244	+1,059%	+$3.04M	0.02%	897
2022 Q4	$290K	Buy	+12,861	New	+$274K	﹤0.01%	2991
2022 Q3	–	Sell	-24,736	Closed	-$559K	–	6324
2022 Q2	$587K	Sell	24,736 -5,333	-18%	-$121K	﹤0.01%	3646
2022 Q1	$888K	Sell	30,069 -36,688	-55%	-$1.12M	﹤0.01%	2613
2021 Q4	$2.33M	Buy	66,757 +35,599	+114%	+$1.01M	0.01%	1746
2021 Q3	$893K	Buy	31,158 +17,573	+129%	+$452K	﹤0.01%	2728
2021 Q2	$376K	Buy	+13,585	New	+$391K	﹤0.01%	3485

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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

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

MCMU

MIC Capital Management (UK) London, United Kingdom $352M AUM 0.23% 1-Year Est. Return

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

Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return

TCA

Troluce Capital Advisors Dorado, Puerto Rico $1.63B AUM 37.23% 1-Year Est. Return

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

PEAK6 Investments's EDR Position: Q4 2023 in Review

PEAK6 Investments sold out of Endeavor Group Holdings, Inc. (EDR) in Q4 2023, closing a stake of 93,637 shares — an estimated $2.11M sold.

PEAK6 Investments first reported a position in EDR in Q2 2021 and held it in 9 quarters. The position peaked at $3.57M in Q1 2023. 214 funds tracked by Wall St. Rank hold EDR as of Q4 2023.

PEAK6 Investments reported no remaining Endeavor Group Holdings, Inc. position as of Q4 2023 after selling out during the quarter.
PEAK6 Investments sold 93,637 Endeavor Group Holdings, Inc. shares in Q4 2023, an estimated $2.11M.
PEAK6 Investments first reported a position in Endeavor Group Holdings, Inc. in Q2 2021 and held it in 9 quarters.
PEAK6 Investments's Endeavor Group Holdings, Inc. position peaked at $3.57M in Q1 2023.
214 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q4 2023.

Based on PEAK6 Investments's 13F filing for Q4 2023, filed 13 Feb 2024.