SSA
EDR

Schonfeld Strategic Advisors’s Endeavor Group Holdings, Inc. EDR Stock Holding History

Schonfeld Strategic Advisors’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
-540,329
Closed -$13.9M – 2639
2024
Q1 		$13.9M Sell
540,329
-212,667
-28% -$5.2M 0.09% 259
2023
Q4 		$17.9M Buy
752,996
+216,518
+40% +$4.88M 0.12% 186
2023
Q3 		$10.7M Buy
536,478
+6,511
+1% +$149K 0.08% 330
2023
Q2 		$12.7M Sell
529,967
-113,104
-18% -$2.66M 0.11% 290
2023
Q1 		$15.4M Sell
643,071
-476,869
-43% -$10.6M 0.15% 197
2022
Q4 		$25.2M Buy
1,119,940
+510,980
+84% +$10.9M 0.21% 129
2022
Q3 		$12.3M Buy
608,960
+153,796
+34% +$3.48M 0.1% 266
2022
Q2 		$9.36M Sell
455,164
-5,567
-1% -$126K 0.09% 284
2022
Q1 		$13.6M Buy
460,731
+233,429
+103% +$7.09M 0.12% 198
2021
Q4 		$7.93M Buy
227,302
+15,802
+7% +$447K 0.07% 340
2021
Q3 		$6.06M Buy
211,500
+188,202
+808% +$4.84M 0.06% 387
2021
Q2 		$645K Buy
+23,298
New +$671K 0.01% 1080

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

Schonfeld Strategic Advisors's EDR Position: Q2 2024 in Review

Schonfeld Strategic Advisors sold out of Endeavor Group Holdings, Inc. (EDR) in Q2 2024, closing a stake of 540,329 shares — an estimated $13.9M sold.

Schonfeld Strategic Advisors first reported a position in EDR in Q2 2021 and held it in 12 quarters. The position peaked at $25.2M in Q4 2022. 210 funds tracked by Wall St. Rank hold EDR as of Q2 2024.

  • Schonfeld Strategic Advisors reported no remaining Endeavor Group Holdings, Inc. position as of Q2 2024 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 540,329 Endeavor Group Holdings, Inc. shares in Q2 2024, an estimated $13.9M.
  • Schonfeld Strategic Advisors first reported a position in Endeavor Group Holdings, Inc. in Q2 2021 and held it in 12 quarters.
  • Schonfeld Strategic Advisors's Endeavor Group Holdings, Inc. position peaked at $25.2M in Q4 2022.
  • 210 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q2 2024.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.