Woodline Partners’s Endeavor Group Holdings, Inc. EDR Stock Holding History

Woodline Partners’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	-979,999	Closed	-$28M	–	1017
2024 Q3	$28M	Sell	979,999 -120,000	-11%	-$3.3M	0.24%	139
2024 Q2	$29.7M	Buy	+1,099,999	New	+$29.2M	0.28%	109
2023 Q4	–	Sell	-12,326	Closed	-$245K	–	690
2023 Q3	$245K	Sell	12,326 -9,948	-45%	-$228K	﹤0.01%	539
2023 Q2	$533K	Sell	22,274 -8,405	-27%	-$198K	0.01%	535
2023 Q1	$734K	Buy	+30,679	New	+$684K	0.01%	497
2021 Q4	–	Sell	-51,025	Closed	-$1.46M	–	806
2021 Q3	$1.46M	Sell	51,025 -425	-0.8%	-$10.9K	0.02%	457
2021 Q2	$1.43M	Buy	+51,450	New	+$1.48M	0.03%	407

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

Woodline Partners's EDR Position: Q4 2024 in Review

Woodline Partners sold out of Endeavor Group Holdings, Inc. (EDR) in Q4 2024, closing a stake of 979,999 shares — an estimated $28M sold.

Woodline Partners first reported a position in EDR in Q2 2021 and held it in 7 quarters. The position peaked at $29.7M in Q2 2024. 213 funds tracked by Wall St. Rank hold EDR as of Q4 2024.

Woodline Partners reported no remaining Endeavor Group Holdings, Inc. position as of Q4 2024 after selling out during the quarter.
Woodline Partners sold 979,999 Endeavor Group Holdings, Inc. shares in Q4 2024, an estimated $28M.
Woodline Partners first reported a position in Endeavor Group Holdings, Inc. in Q2 2021 and held it in 7 quarters.
Woodline Partners's Endeavor Group Holdings, Inc. position peaked at $29.7M in Q2 2024.
213 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q4 2024.

Based on Woodline Partners's 13F filing for Q4 2024, filed 14 Feb 2025.