SC
EDR

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

Shay 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
-463,500
Closed -$11.9M – 467
2024
Q1 		$11.9M Buy
+463,500
New +$11.3M 1.86% 9
2023
Q4 		– Sell
-27,612
Closed -$622K – 440
2023
Q3 		$549K Buy
27,612
+17,612
+176% +$404K 0.08% 156
2023
Q2 		$239K Buy
+10,000
New +$236K 0.03% 271

Other funds holding EDR

SLG
Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 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 $16.4B AUM 55.44% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MCMU
MIC Capital Management (UK) London, United Kingdom $394M AUM 25.64% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Shay Capital's EDR Position: Q2 2024 in Review

Shay Capital sold out of Endeavor Group Holdings, Inc. (EDR) in Q2 2024, closing a stake of 463,500 shares — an estimated $11.9M sold.

Shay Capital first reported a position in EDR in Q2 2023 and held it in 3 quarters. The position peaked at $11.9M in Q1 2024. 210 funds tracked by Wall St. Rank hold EDR as of Q2 2024.

  • Shay Capital reported no remaining Endeavor Group Holdings, Inc. position as of Q2 2024 after selling out during the quarter.
  • Shay Capital sold 463,500 Endeavor Group Holdings, Inc. shares in Q2 2024, an estimated $11.9M.
  • Shay Capital first reported a position in Endeavor Group Holdings, Inc. in Q2 2023 and held it in 3 quarters.
  • Shay Capital's Endeavor Group Holdings, Inc. position peaked at $11.9M in Q1 2024.
  • 210 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q2 2024.

Based on Shay Capital's 13F filing for Q2 2024, filed 14 Aug 2024.