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

Adage Capital 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
2025 Q1	–	Sell	-1,006,992	Closed	-$31.5M	–	972
2024 Q4	$31.5M	Sell	1,006,992 -1,452,679	-59%	-$43.3M	0.06%	314
2024 Q3	$70.2M	Buy	2,459,671 +594,092	+32%	+$16.3M	0.12%	170
2024 Q2	$50.4M	Buy	1,865,579 +1,443,265	+342%	+$38.4M	0.09%	218
2024 Q1	$10.9M	Buy	+422,314	New	+$10.3M	0.02%	584
2022 Q1	–	Sell	-700,000	Closed	-$24.4M	–	1141
2021 Q4	$24.4M	Sell	700,000 -604,248	-46%	-$17.1M	0.04%	401
2021 Q3	$37.4M	Buy	1,304,248 +1,054,248	+422%	+$27.1M	0.07%	272
2021 Q2	$6.93M	Buy	+250,000	New	+$7.2M	0.01%	775

Other funds holding EDR

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

Adage Capital Partners's EDR Position: Q1 2025 in Review

Adage Capital Partners sold out of Endeavor Group Holdings, Inc. (EDR) in Q1 2025, closing a stake of 1,006,992 shares — an estimated $31.5M sold.

Adage Capital Partners first reported a position in EDR in Q2 2021 and held it in 7 quarters. The position peaked at $70.2M in Q3 2024. 2 funds tracked by Wall St. Rank hold EDR as of Q1 2025.

Adage Capital Partners reported no remaining Endeavor Group Holdings, Inc. position as of Q1 2025 after selling out during the quarter.
Adage Capital Partners sold 1,006,992 Endeavor Group Holdings, Inc. shares in Q1 2025, an estimated $31.5M.
Adage Capital Partners first reported a position in Endeavor Group Holdings, Inc. in Q2 2021 and held it in 7 quarters.
Adage Capital Partners's Endeavor Group Holdings, Inc. position peaked at $70.2M in Q3 2024.
2 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q1 2025.

Based on Adage Capital Partners's 13F filing for Q1 2025, filed 15 May 2025.