Quantbot Technologies’s Endeavor Group Holdings, Inc. EDR Stock Holding History

Quantbot Technologies’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 Q4	–	Sell	-55,702	Closed	-$1.59M	–	1909
2024 Q3	$1.59M	Buy	+55,702	New	+$1.53M	0.06%	470
2023 Q4	–	Sell	-2,467	Closed	-$49.1K	–	2067
2023 Q3	$49.1K	Sell	2,467 -2,517	-51%	-$57.7K	﹤0.01%	1247
2023 Q2	$119K	Buy	+4,984	New	+$117K	0.01%	1130
2022 Q4	–	Sell	-36,115	Closed	-$731K	–	2194
2022 Q3	$731K	Sell	36,115 -6,165	-15%	-$139K	0.06%	470
2022 Q2	$869K	Sell	42,280 -1,056	-2%	-$24K	0.08%	379
2022 Q1	$1.28M	Buy	+43,336	New	+$1.32M	0.11%	268

Other funds holding EDR

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

TCA

Troluce Capital Advisors Dorado, Puerto Rico $1.63B AUM 37.23% 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

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

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

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Quantbot Technologies's EDR Position: Q4 2024 in Review

Quantbot Technologies sold out of Endeavor Group Holdings, Inc. (EDR) in Q4 2024, closing a stake of 55,702 shares — an estimated $1.59M sold.

Quantbot Technologies first reported a position in EDR in Q1 2022 and held it in 6 quarters. The position peaked at $1.59M in Q3 2024. 213 funds tracked by Wall St. Rank hold EDR as of Q4 2024.

Quantbot Technologies reported no remaining Endeavor Group Holdings, Inc. position as of Q4 2024 after selling out during the quarter.
Quantbot Technologies sold 55,702 Endeavor Group Holdings, Inc. shares in Q4 2024, an estimated $1.59M.
Quantbot Technologies first reported a position in Endeavor Group Holdings, Inc. in Q1 2022 and held it in 6 quarters.
Quantbot Technologies's Endeavor Group Holdings, Inc. position peaked at $1.59M in Q3 2024.
213 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q4 2024.

Based on Quantbot Technologies's 13F filing for Q4 2024, filed 11 Feb 2025.