SAM
EDR

Stansberry Asset Management’s Endeavor Group Holdings, Inc. EDR Stock Holding History

Stansberry Asset Management’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
-131,959
Closed -$3.4M – 131
2024
Q1 		$3.4M Buy
131,959
+10,069
+8% +$246K 0.46% 71
2023
Q4 		$2.89M Sell
121,890
-23,674
-16% -$534K 0.48% 67
2023
Q3 		$2.9M Buy
145,564
+22,098
+18% +$507K 0.51% 64
2023
Q2 		$2.95M Sell
123,466
-12,825
-9% -$302K 0.54% 59
2023
Q1 		$3.26M Buy
136,291
+54,947
+68% +$1.22M 0.63% 48
2022
Q4 		$1.83M Buy
81,344
+1,536
+2% +$32.8K 0.38% 52
2022
Q3 		$1.62M Sell
79,808
-2,029
-2% -$45.9K 0.35% 53
2022
Q2 		$1.68M Sell
81,837
-1,264
-2% -$28.7K 0.36% 54
2022
Q1 		$2.45M Buy
83,101
+6,108
+8% +$186K 0.4% 52
2021
Q4 		$2.69M Buy
76,993
+45,489
+144% +$1.29M 0.43% 46
2021
Q3 		$903K Buy
+31,504
New +$811K 0.18% 48

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

Stansberry Asset Management's EDR Position: Q2 2024 in Review

Stansberry Asset Management sold out of Endeavor Group Holdings, Inc. (EDR) in Q2 2024, closing a stake of 131,959 shares — an estimated $3.4M sold.

Stansberry Asset Management first reported a position in EDR in Q3 2021 and held it in 11 quarters. The position peaked at $3.4M in Q1 2024. 210 funds tracked by Wall St. Rank hold EDR as of Q2 2024.

  • Stansberry Asset Management reported no remaining Endeavor Group Holdings, Inc. position as of Q2 2024 after selling out during the quarter.
  • Stansberry Asset Management sold 131,959 Endeavor Group Holdings, Inc. shares in Q2 2024, an estimated $3.4M.
  • Stansberry Asset Management first reported a position in Endeavor Group Holdings, Inc. in Q3 2021 and held it in 11 quarters.
  • Stansberry Asset Management's Endeavor Group Holdings, Inc. position peaked at $3.4M in Q1 2024.
  • 210 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q2 2024.

Based on Stansberry Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.