PCM
EDR
Pentwater Capital Management’s Endeavor Group Holdings, Inc. EDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,121,666
| Closed | -$473M | – | 86 |
|
|
2024
Q4 | $473M | Buy |
15,121,666
+321,666
| +2% | +$10.1M | 5.22% | 5 |
|
|
2024
Q3 | $423M | Buy |
14,800,000
+1,600,000
| +12% | +$45.7M | 4.35% | 5 |
|
|
2024
Q2 | $357M | Buy |
13,200,000
+10,830,000
| +457% | +$293M | 4.57% | 4 |
|
|
2024
Q1 | $61M | Sell |
2,370,000
-1,850,000
| -44% | -$47.6M | 0.62% | 16 |
|
|
2023
Q4 | $100M | Buy |
+4,220,000
| New | +$100M | 1.12% | 10 |
|