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

Tabor 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	-162,954	Closed	-$4.19M	–	59
2024 Q1	$4.19M	Sell	162,954 -15,927	-9%	-$390K	1.75%	26
2023 Q4	$4.24M	Sell	178,881 -118,610	-40%	-$2.67M	1.99%	23
2023 Q3	$5.92M	Buy	+297,491	New	+$6.82M	3.11%	10
2022 Q2	–	Sell	-63,767	Closed	-$1.88M	–	45
2022 Q1	$1.88M	Sell	63,767 -9,530	-13%	-$290K	1.04%	33
2021 Q4	$2.56M	Buy	+73,297	New	+$2.07M	1.52%	26

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

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

Tabor Asset Management sold out of Endeavor Group Holdings, Inc. (EDR) in Q2 2024, closing a stake of 162,954 shares — an estimated $4.19M sold.

Tabor Asset Management first reported a position in EDR in Q4 2021 and held it in 5 quarters. The position peaked at $5.92M in Q3 2023. 210 funds tracked by Wall St. Rank hold EDR as of Q2 2024.

Tabor Asset Management reported no remaining Endeavor Group Holdings, Inc. position as of Q2 2024 after selling out during the quarter.
Tabor Asset Management sold 162,954 Endeavor Group Holdings, Inc. shares in Q2 2024, an estimated $4.19M.
Tabor Asset Management first reported a position in Endeavor Group Holdings, Inc. in Q4 2021 and held it in 5 quarters.
Tabor Asset Management's Endeavor Group Holdings, Inc. position peaked at $5.92M in Q3 2023.
210 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q2 2024.

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