Walleye Trading’s Endeavor Group Holdings, Inc. EDR Stock Holding History

Walleye Trading’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 Q3	–	Sell	-6,905	Closed	-$190K	–	4689
2024 Q2	$187K	Buy	+6,905	New	+$184K	﹤0.01%	3128
2023 Q1	–	Sell	-18,459	Closed	-$411K	–	5525
2022 Q4	$416K	Buy	18,459 +15,944	+634%	+$340K	﹤0.01%	2961
2022 Q3	$51K	Sell	2,515 -4,909	-66%	-$111K	﹤0.01%	4234
2022 Q2	$153K	Buy	7,424 +1,825	+33%	+$41.4K	﹤0.01%	3893
2022 Q1	$165K	Sell	5,599 -10,307	-65%	-$313K	﹤0.01%	3948
2021 Q4	$555K	Sell	15,906 -22,878	-59%	-$647K	﹤0.01%	2849
2021 Q3	$1.11M	Buy	+38,784	New	+$998K	﹤0.01%	2091

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 60.68% 1-Year Est. Return

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

Walleye Trading's EDR Position: Q3 2024 in Review

Walleye Trading sold out of Endeavor Group Holdings, Inc. (EDR) in Q3 2024, closing a stake of 6,905 shares — an estimated $190K sold.

Walleye Trading first reported a position in EDR in Q3 2021 and held it in 7 quarters. The position peaked at $1.11M in Q3 2021. 218 funds tracked by Wall St. Rank hold EDR as of Q3 2024.

Walleye Trading reported no remaining Endeavor Group Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
Walleye Trading sold 6,905 Endeavor Group Holdings, Inc. shares in Q3 2024, an estimated $190K.
Walleye Trading first reported a position in Endeavor Group Holdings, Inc. in Q3 2021 and held it in 7 quarters.
Walleye Trading's Endeavor Group Holdings, Inc. position peaked at $1.11M in Q3 2021.
218 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q3 2024.

Based on Walleye Trading's 13F filing for Q3 2024, filed 14 Nov 2024.