RC
EDR

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

Renaissance Capital’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
-103,926
Closed -$2.67M – 59
2024
Q1 		$2.67M Buy
103,926
+3,019
+3% +$73.9K 1.39% 24
2023
Q4 		$2.39M Buy
100,907
+21,136
+26% +$476K 1.18% 27
2023
Q3 		$1.59M Buy
79,771
+17,562
+28% +$403K 0.84% 33
2023
Q2 		$1.49M Buy
62,209
+19,005
+44% +$448K 0.85% 32
2023
Q1 		$1.03M Sell
43,204
-3,986
-8% -$88.8K 0.77% 36
2022
Q4 		$1.06M Sell
47,190
-1,291
-3% -$27.5K 0.83% 34
2022
Q3 		$982K Sell
48,481
-5,042
-9% -$114K 0.63% 42
2022
Q2 		$1.1M Buy
53,523
+16,295
+44% +$370K 0.59% 47
2022
Q1 		$1.1M Sell
37,228
-10,662
-22% -$324K 0.47% 47
2021
Q4 		$1.67M Buy
47,890
+37,659
+368% +$1.07M 0.43% 50
2021
Q3 		$293K Sell
10,231
-14,479
-59% -$373K 0.06% 98
2021
Q2 		$685K Buy
+24,710
New +$712K 0.11% 70

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
Vanguard Group
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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
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

Renaissance Capital's EDR Position: Q2 2024 in Review

Renaissance Capital sold out of Endeavor Group Holdings, Inc. (EDR) in Q2 2024, closing a stake of 103,926 shares — an estimated $2.67M sold.

Renaissance Capital first reported a position in EDR in Q2 2021 and held it in 12 quarters. The position peaked at $2.67M in Q1 2024. 210 funds tracked by Wall St. Rank hold EDR as of Q2 2024.

  • Renaissance Capital reported no remaining Endeavor Group Holdings, Inc. position as of Q2 2024 after selling out during the quarter.
  • Renaissance Capital sold 103,926 Endeavor Group Holdings, Inc. shares in Q2 2024, an estimated $2.67M.
  • Renaissance Capital first reported a position in Endeavor Group Holdings, Inc. in Q2 2021 and held it in 12 quarters.
  • Renaissance Capital's Endeavor Group Holdings, Inc. position peaked at $2.67M in Q1 2024.
  • 210 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q2 2024.

Based on Renaissance Capital's 13F filing for Q2 2024, filed 11 Jul 2024.