PI
EDR

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
2024
Q1 		– Sell
-5,800
Closed -$138K – 4875
2023
Q4 		$138K Sell
5,800
-170,600
-97% -$3.85M ﹤0.01% 3426
2023
Q3 		$3.51M Buy
+176,400
New +$4.05M 0.02% 951
2023
Q2 		– Sell
-10,100
Closed -$242K – 4833
2023
Q1 		$242K Sell
10,100
-2,000
-17% -$44.6K ﹤0.01% 2968
2022
Q4 		$273K Sell
12,100
-32,200
-73% -$687K ﹤0.01% 3058
2022
Q3 		$898K Sell
44,300
-12,800
-22% -$289K ﹤0.01% 2310
2022
Q2 		$1.17M Buy
+57,100
New +$1.3M ﹤0.01% 2912

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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
AC
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
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.