VCM
EDR

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

Valiant Capital 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
-601,474
Closed -$15.5M – 42
2024
Q1 		$15.5M Sell
601,474
-212,900
-26% -$5.21M 0.98% 25
2023
Q4 		$19.3M Buy
814,374
+398,600
+96% +$8.98M 0.95% 22
2023
Q3 		$8.27M Buy
415,774
+13,500
+3% +$310K 0.8% 25
2023
Q2 		$9.62M Sell
402,274
-2,374,793
-86% -$55.9M 0.91% 24
2023
Q1 		$66.5M Hold
2,777,067
– – 5.26% 4
2022
Q4 		$62.6M Hold
2,777,067
– – 9.61% 2
2022
Q3 		$56.3M Sell
2,777,067
-31,800
-1% -$719K 5.62% 3
2022
Q2 		$57.8M Buy
2,808,867
+687,900
+32% +$15.6M 5.8% 3
2022
Q1 		$62.6M Sell
2,120,967
-87,000
-4% -$2.64M 7.18% 2
2021
Q4 		$77M Sell
2,207,967
-308,700
-12% -$8.73M 9.32% 2
2021
Q3 		$72.2M Buy
2,516,667
+1,041,667
+71% +$26.8M 6.78% 3
2021
Q2 		$40.9M Buy
+1,475,000
New +$42.5M 3.07% 16

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

Valiant Capital Management's EDR Position: Q2 2024 in Review

Valiant Capital Management sold out of Endeavor Group Holdings, Inc. (EDR) in Q2 2024, closing a stake of 601,474 shares — an estimated $15.5M sold.

Valiant Capital Management first reported a position in EDR in Q2 2021 and held it in 12 quarters. The position peaked at $77M in Q4 2021. 210 funds tracked by Wall St. Rank hold EDR as of Q2 2024.

  • Valiant Capital Management reported no remaining Endeavor Group Holdings, Inc. position as of Q2 2024 after selling out during the quarter.
  • Valiant Capital Management sold 601,474 Endeavor Group Holdings, Inc. shares in Q2 2024, an estimated $15.5M.
  • Valiant Capital Management first reported a position in Endeavor Group Holdings, Inc. in Q2 2021 and held it in 12 quarters.
  • Valiant Capital Management's Endeavor Group Holdings, Inc. position peaked at $77M in Q4 2021.
  • 210 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q2 2024.

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