ACM
EDR

ADAR1 Capital Management’s Endeavor Group Holdings, Inc. EDR Stock Holding History

ADAR1 Capital Management’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
-210,729
Closed -$6.59M – 260
2024
Q4 		$6.59M Buy
210,729
+87,922
+72% +$2.62M 1.32% 16
2024
Q3 		$3.51M Buy
122,807
+112,192
+1,057% +$3.09M 0.57% 35
2024
Q2 		$287K Sell
10,615
-144,635
-93% -$3.85M 0.05% 127
2024
Q1 		$3.99M Buy
155,250
+152,750
+6,110% +$3.74M 0.91% 20
2023
Q4 		$59.3K Buy
+2,500
New +$56.4K 0.02% 108

Other funds holding EDR

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

ADAR1 Capital Management's EDR Position: Q1 2025 in Review

ADAR1 Capital Management sold out of Endeavor Group Holdings, Inc. (EDR) in Q1 2025, closing a stake of 210,729 shares — an estimated $6.59M sold.

ADAR1 Capital Management first reported a position in EDR in Q4 2023 and held it in 5 quarters. The position peaked at $6.59M in Q4 2024. 2 funds tracked by Wall St. Rank hold EDR as of Q1 2025.

  • ADAR1 Capital Management reported no remaining Endeavor Group Holdings, Inc. position as of Q1 2025 after selling out during the quarter.
  • ADAR1 Capital Management sold 210,729 Endeavor Group Holdings, Inc. shares in Q1 2025, an estimated $6.59M.
  • ADAR1 Capital Management first reported a position in Endeavor Group Holdings, Inc. in Q4 2023 and held it in 5 quarters.
  • ADAR1 Capital Management's Endeavor Group Holdings, Inc. position peaked at $6.59M in Q4 2024.
  • 2 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q1 2025.

Based on ADAR1 Capital Management's 13F filing for Q1 2025, filed 15 May 2025.