AG
EDR

Algert Global’s Endeavor Group Holdings, Inc. EDR Stock Holding History

Algert Global’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
-125,703
Closed -$3.93M – 1356
2024
Q4 		$3.93M Buy
125,703
+26,798
+27% +$798K 0.09% 362
2024
Q3 		$2.83M Sell
98,905
-1,880
-2% -$51.7K 0.08% 442
2024
Q2 		$2.72M Sell
100,785
-2,515
-2% -$66.9K 0.09% 365
2024
Q1 		$2.66M Buy
103,300
+12,970
+14% +$317K 0.1% 324
2023
Q4 		$2.14M Buy
90,330
+77,950
+630% +$1.76M 0.09% 394
2023
Q3 		$246K Buy
+12,380
New +$284K 0.01% 923

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

Algert Global's EDR Position: Q1 2025 in Review

Algert Global sold out of Endeavor Group Holdings, Inc. (EDR) in Q1 2025, closing a stake of 125,703 shares — an estimated $3.93M sold.

Algert Global first reported a position in EDR in Q3 2023 and held it in 6 quarters. The position peaked at $3.93M in Q4 2024. 2 funds tracked by Wall St. Rank hold EDR as of Q1 2025.

  • Algert Global reported no remaining Endeavor Group Holdings, Inc. position as of Q1 2025 after selling out during the quarter.
  • Algert Global sold 125,703 Endeavor Group Holdings, Inc. shares in Q1 2025, an estimated $3.93M.
  • Algert Global first reported a position in Endeavor Group Holdings, Inc. in Q3 2023 and held it in 6 quarters.
  • Algert Global's Endeavor Group Holdings, Inc. position peaked at $3.93M in Q4 2024.
  • 2 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q1 2025.

Based on Algert Global's 13F filing for Q1 2025, filed 13 May 2025.