AllianceBernstein
EDR

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

AllianceBernstein’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
-917,802
Closed -$28.7M – 3243
2024
Q4 		$28.7M Sell
917,802
-46,303
-5% -$1.38M 0.01% 796
2024
Q3 		$27.5M Sell
964,105
-140,954
-13% -$3.88M 0.01% 794
2024
Q2 		$29.9M Buy
+1,105,059
New +$29.4M 0.01% 757
2024
Q1 		– Sell
-13,729
Closed -$326K – 3188
2023
Q4 		$326K Buy
+13,729
New +$309K ﹤0.01% 2808
2023
Q3 		– Sell
-34,935
Closed -$836K – 3205
2023
Q2 		$836K Sell
34,935
-882,910
-96% -$20.8M ﹤0.01% 2367
2023
Q1 		$22M Buy
917,845
+178,643
+24% +$3.98M 0.01% 807
2022
Q4 		$16.7M Sell
739,202
-1,079,379
-59% -$23M 0.01% 896
2022
Q3 		$36.8M Buy
1,818,581
+587,104
+48% +$13.3M 0.02% 628
2022
Q2 		$25.3M Sell
1,231,477
-590,326
-32% -$13.4M 0.01% 784
2022
Q1 		$53.8M Sell
1,821,803
-45,997
-2% -$1.4M 0.02% 583
2021
Q4 		$65.2M Buy
1,867,800
+943,866
+102% +$26.7M 0.02% 544
2021
Q3 		$26.5M Buy
923,934
+204,974
+29% +$5.28M 0.01% 834
2021
Q2 		$19.9M Buy
+718,960
New +$20.7M 0.01% 952

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

AllianceBernstein's EDR Position: Q1 2025 in Review

AllianceBernstein sold out of Endeavor Group Holdings, Inc. (EDR) in Q1 2025, closing a stake of 917,802 shares — an estimated $28.7M sold.

AllianceBernstein first reported a position in EDR in Q2 2021 and held it in 13 quarters. The position peaked at $65.2M in Q4 2021. 2 funds tracked by Wall St. Rank hold EDR as of Q1 2025.

  • AllianceBernstein reported no remaining Endeavor Group Holdings, Inc. position as of Q1 2025 after selling out during the quarter.
  • AllianceBernstein sold 917,802 Endeavor Group Holdings, Inc. shares in Q1 2025, an estimated $28.7M.
  • AllianceBernstein first reported a position in Endeavor Group Holdings, Inc. in Q2 2021 and held it in 13 quarters.
  • AllianceBernstein's Endeavor Group Holdings, Inc. position peaked at $65.2M in Q4 2021.
  • 2 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q1 2025.

Based on AllianceBernstein's 13F filing for Q1 2025, filed 15 May 2025.