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

Voloridge Investment 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 Q4	–	Sell	-295,593	Closed	-$8.44M	–	1421
2024 Q3	$8.44M	Buy	+295,593	New	+$8.13M	0.03%	632
2023 Q3	–	Sell	-101,371	Closed	-$2.42M	–	1642
2023 Q2	$2.42M	Buy	101,371 +43,077	+74%	+$1.01M	0.01%	931
2023 Q1	$1.39M	Buy	+58,294	New	+$1.3M	0.01%	1060
2022 Q2	–	Sell	-489,834	Closed	-$14.5M	–	1668
2022 Q1	$14.5M	Sell	489,834 -71,002	-13%	-$2.16M	0.08%	321
2021 Q4	$19.6M	Buy	+560,836	New	+$15.9M	0.11%	270

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 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

MCMU

MIC Capital Management (UK) London, United Kingdom $352M AUM 0.23% 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

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Voloridge Investment Management's EDR Position: Q4 2024 in Review

Voloridge Investment Management sold out of Endeavor Group Holdings, Inc. (EDR) in Q4 2024, closing a stake of 295,593 shares — an estimated $8.44M sold.

Voloridge Investment Management first reported a position in EDR in Q4 2021 and held it in 5 quarters. The position peaked at $19.6M in Q4 2021. 213 funds tracked by Wall St. Rank hold EDR as of Q4 2024.

Voloridge Investment Management reported no remaining Endeavor Group Holdings, Inc. position as of Q4 2024 after selling out during the quarter.
Voloridge Investment Management sold 295,593 Endeavor Group Holdings, Inc. shares in Q4 2024, an estimated $8.44M.
Voloridge Investment Management first reported a position in Endeavor Group Holdings, Inc. in Q4 2021 and held it in 5 quarters.
Voloridge Investment Management's Endeavor Group Holdings, Inc. position peaked at $19.6M in Q4 2021.
213 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q4 2024.

Based on Voloridge Investment Management's 13F filing for Q4 2024, filed 14 Feb 2025.