Steadfast Capital Management’s Endeavor Group Holdings, Inc. EDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,641,660
| Closed | -$114M | – | 72 |
|
|
2024
Q4 | $114M | Buy |
3,641,660
+2,458,800
| +208% | +$76.9M | 2.32% | 18 |
|
|
2024
Q3 | $33.8M | Sell |
1,182,860
-81,000
| -6% | -$2.31M | 0.75% | 41 |
|
|
2024
Q2 | $34.2M | Sell |
1,263,860
-1,260,000
| -50% | -$34.1M | 0.72% | 37 |
|
|
2024
Q1 | $64.9M | Buy |
2,523,860
+384,000
| +18% | +$9.88M | 1.46% | 28 |
|
|
2023
Q4 | $50.8M | Buy |
2,139,860
+584,860
| +38% | +$13.9M | 1.25% | 33 |
|
|
2023
Q3 | $30.9M | Buy |
1,555,000
+390,000
| +33% | +$7.76M | 0.83% | 37 |
|
|
2023
Q2 | $27.9M | Buy |
+1,165,000
| New | +$27.9M | 0.74% | 38 |
|