WCMNY
EDR
Westchester Capital Management (New York)’s Endeavor Group Holdings, Inc. EDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,168,272
| Closed | -$162M | – | 193 |
|
|
2024
Q4 | $162M | Sell |
5,168,272
-707,576
| -12% | -$22.1M | 8.79% | 2 |
|
|
2024
Q3 | $168M | Sell |
5,875,848
-65,010
| -1% | -$1.86M | 7.16% | 2 |
|
|
2024
Q2 | $161M | Buy |
5,940,858
+5,610,937
| +1,701% | +$152M | 6.03% | 2 |
|
|
2024
Q1 | $8.49M | Sell |
329,921
-1,947,479
| -86% | -$50.1M | 0.31% | 41 |
|
|
2023
Q4 | $54M | Buy |
2,277,400
+1,674,900
| +278% | +$39.7M | 1.89% | 12 |
|
|
2023
Q3 | $12M | Buy |
602,500
+348,000
| +137% | +$6.93M | 0.35% | 43 |
|
|
2023
Q2 | $6.09M | Buy |
+254,500
| New | +$6.09M | 0.19% | 111 |
|