Y-Intercept (HK)’s Endeavor Group Holdings, Inc. EDR Stock Holding History

Y-Intercept (HK)’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	-110,053	Closed	-$2.83M	–	2027
2024 Q1	$2.83M	Buy	110,053 +95,716	+668%	+$2.34M	0.21%	97
2023 Q4	$340K	Sell	14,337 -24,283	-63%	-$547K	0.03%	769
2023 Q3	$769K	Buy	38,620 +15,515	+67%	+$356K	0.08%	397
2023 Q2	$553K	Sell	23,105 -37,379	-62%	-$880K	0.06%	524
2023 Q1	$1.45M	Buy	60,484 +31,409	+108%	+$700K	0.17%	159
2022 Q4	$655K	Buy	+29,075	New	+$620K	0.1%	331
2022 Q1	–	Sell	-32,649	Closed	-$1.14M	–	997
2021 Q4	$1.14M	Buy	+32,649	New	+$923K	0.27%	99

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 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

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

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

Y-Intercept (HK)'s EDR Position: Q2 2024 in Review

Y-Intercept (HK) sold out of Endeavor Group Holdings, Inc. (EDR) in Q2 2024, closing a stake of 110,053 shares — an estimated $2.83M sold.

Y-Intercept (HK) first reported a position in EDR in Q4 2021 and held it in 7 quarters. The position peaked at $2.83M in Q1 2024. 210 funds tracked by Wall St. Rank hold EDR as of Q2 2024.

Y-Intercept (HK) reported no remaining Endeavor Group Holdings, Inc. position as of Q2 2024 after selling out during the quarter.
Y-Intercept (HK) sold 110,053 Endeavor Group Holdings, Inc. shares in Q2 2024, an estimated $2.83M.
Y-Intercept (HK) first reported a position in Endeavor Group Holdings, Inc. in Q4 2021 and held it in 7 quarters.
Y-Intercept (HK)'s Endeavor Group Holdings, Inc. position peaked at $2.83M in Q1 2024.
210 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q2 2024.

Based on Y-Intercept (HK)'s 13F filing for Q2 2024, filed 14 Aug 2024.