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

AlphaQuest’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	-63,809	Closed	-$2M	–	2082
2024 Q4	$2M	Sell	63,809 -6,243	-9%	-$186K	0.27%	59
2024 Q3	$2M	Buy	+70,052	New	+$1.93M	0.18%	142
2024 Q2	–	Sell	-652	Closed	-$16.8K	–	1946
2024 Q1	$16.8K	Sell	652 -6,791	-91%	-$166K	﹤0.01%	1043
2023 Q4	$177K	Buy	+7,443	New	+$168K	0.04%	653

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

AlphaQuest's EDR Position: Q1 2025 in Review

AlphaQuest sold out of Endeavor Group Holdings, Inc. (EDR) in Q1 2025, closing a stake of 63,809 shares — an estimated $2M sold.

AlphaQuest first reported a position in EDR in Q4 2023 and held it in 4 quarters. The position peaked at $2M in Q3 2024. 2 funds tracked by Wall St. Rank hold EDR as of Q1 2025.

AlphaQuest reported no remaining Endeavor Group Holdings, Inc. position as of Q1 2025 after selling out during the quarter.
AlphaQuest sold 63,809 Endeavor Group Holdings, Inc. shares in Q1 2025, an estimated $2M.
AlphaQuest first reported a position in Endeavor Group Holdings, Inc. in Q4 2023 and held it in 4 quarters.
AlphaQuest's Endeavor Group Holdings, Inc. position peaked at $2M in Q3 2024.
2 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q1 2025.

Based on AlphaQuest's 13F filing for Q1 2025, filed 14 May 2025.