TI
EDR

Trexquant Investment’s Endeavor Group Holdings, Inc. EDR Stock Holding History

Trexquant Investment’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
Q4 		– Sell
-117,028
Closed -$3.34M – 1912
2024
Q3 		$3.34M Buy
+117,028
New +$3.22M 0.04% 628
2022
Q1 		– Sell
-20,285
Closed -$708K – 1805
2021
Q4 		$708K Buy
+20,285
New +$574K 0.04% 507

Other funds holding EDR

SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
TCA
Troluce Capital Advisors Dorado, Puerto Rico $1.63B AUM 37.23% 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
MCMU
MIC Capital Management (UK) London, United Kingdom $352M AUM 0.23% 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
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Trexquant Investment's EDR Position: Q4 2024 in Review

Trexquant Investment sold out of Endeavor Group Holdings, Inc. (EDR) in Q4 2024, closing a stake of 117,028 shares — an estimated $3.34M sold.

Trexquant Investment first reported a position in EDR in Q4 2021 and held it in 2 quarters. The position peaked at $3.34M in Q3 2024. 213 funds tracked by Wall St. Rank hold EDR as of Q4 2024.

  • Trexquant Investment reported no remaining Endeavor Group Holdings, Inc. position as of Q4 2024 after selling out during the quarter.
  • Trexquant Investment sold 117,028 Endeavor Group Holdings, Inc. shares in Q4 2024, an estimated $3.34M.
  • Trexquant Investment first reported a position in Endeavor Group Holdings, Inc. in Q4 2021 and held it in 2 quarters.
  • Trexquant Investment's Endeavor Group Holdings, Inc. position peaked at $3.34M in Q3 2024.
  • 213 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q4 2024.

Based on Trexquant Investment's 13F filing for Q4 2024, filed 12 Feb 2025.