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

AGF 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	-87,024	Closed	-$2.72M	–	729
2024 Q4	$2.72M	Sell	87,024 -26,144	-23%	-$778K	0.01%	350
2024 Q3	$3.23M	Buy	113,168 +25,943	+30%	+$713K	0.02%	374
2024 Q2	$2.36M	Sell	87,225 -10,421	-11%	-$277K	0.01%	397
2024 Q1	$2.51M	Sell	97,646 -16,878	-15%	-$413K	0.01%	366
2023 Q4	$2.72M	Buy	+114,524	New	+$2.58M	0.02%	451

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

AGF Management's EDR Position: Q1 2025 in Review

AGF Management sold out of Endeavor Group Holdings, Inc. (EDR) in Q1 2025, closing a stake of 87,024 shares — an estimated $2.72M sold.

AGF Management first reported a position in EDR in Q4 2023 and held it in 5 quarters. The position peaked at $3.23M in Q3 2024. 2 funds tracked by Wall St. Rank hold EDR as of Q1 2025.

AGF Management reported no remaining Endeavor Group Holdings, Inc. position as of Q1 2025 after selling out during the quarter.
AGF Management sold 87,024 Endeavor Group Holdings, Inc. shares in Q1 2025, an estimated $2.72M.
AGF Management first reported a position in Endeavor Group Holdings, Inc. in Q4 2023 and held it in 5 quarters.
AGF Management's Endeavor Group Holdings, Inc. position peaked at $3.23M in Q3 2024.
2 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q1 2025.

Based on AGF Management's 13F filing for Q1 2025, filed 12 May 2025.