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

Solstein 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	-22,496	Closed	-$579K	–	321
2024 Q1	$579K	Hold	22,496	–	–	0.4%	56
2023 Q4	$534K	Sell	22,496 -29,121	-56%	-$656K	0.39%	54
2023 Q3	$1.03M	Sell	51,617 -897,570	-95%	-$20.6M	0.88%	32
2023 Q2	$1.23M	Buy	949,187 +933,896	+6,107%	+$22M	1.03%	28
2023 Q1	$366K	Sell	15,291 -891,587	-98%	-$19.9M	0.32%	64
2022 Q4	$1.43M	Buy	906,878 +113,476	+14%	+$2.42M	1.19%	22
2022 Q3	$793K	Sell	793,402 -11,748	-1%	-$266K	0.7%	33
2022 Q2	$805K	Sell	805,150 -350,883	-30%	-$7.96M	0.62%	40
2022 Q1	$1.16M	Buy	1,156,033 +1,116,872	+2,852%	+$33.9M	0.76%	33
2021 Q4	$1.37M	Buy	+39,161	New	+$1.11M	0.82%	32

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 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

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

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

Solstein Capital's EDR Position: Q2 2024 in Review

Solstein Capital sold out of Endeavor Group Holdings, Inc. (EDR) in Q2 2024, closing a stake of 22,496 shares — an estimated $579K sold.

Solstein Capital first reported a position in EDR in Q4 2021 and held it in 10 quarters. The position peaked at $1.43M in Q4 2022. 210 funds tracked by Wall St. Rank hold EDR as of Q2 2024.

Solstein Capital reported no remaining Endeavor Group Holdings, Inc. position as of Q2 2024 after selling out during the quarter.
Solstein Capital sold 22,496 Endeavor Group Holdings, Inc. shares in Q2 2024, an estimated $579K.
Solstein Capital first reported a position in Endeavor Group Holdings, Inc. in Q4 2021 and held it in 10 quarters.
Solstein Capital's Endeavor Group Holdings, Inc. position peaked at $1.43M in Q4 2022.
210 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q2 2024.

Based on Solstein Capital's 13F filing for Q2 2024, filed 26 Jul 2024.