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

Alpine Global 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	-200,000	Closed	-$6.26M	–	263
2024 Q4	$6.26M	Buy	200,000 +100,000	+100%	+$2.98M	0.82%	18
2024 Q3	$2.86M	Hold	100,000	–	–	0.69%	36
2024 Q2	$2.7M	Buy	+100,000	New	+$2.66M	0.47%	43

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

Alpine Global Management's EDR Position: Q1 2025 in Review

Alpine Global Management sold out of Endeavor Group Holdings, Inc. (EDR) in Q1 2025, closing a stake of 200,000 shares — an estimated $6.26M sold.

Alpine Global Management first reported a position in EDR in Q2 2024 and held it in 3 quarters. The position peaked at $6.26M in Q4 2024. 2 funds tracked by Wall St. Rank hold EDR as of Q1 2025.

Alpine Global Management reported no remaining Endeavor Group Holdings, Inc. position as of Q1 2025 after selling out during the quarter.
Alpine Global Management sold 200,000 Endeavor Group Holdings, Inc. shares in Q1 2025, an estimated $6.26M.
Alpine Global Management first reported a position in Endeavor Group Holdings, Inc. in Q2 2024 and held it in 3 quarters.
Alpine Global Management's Endeavor Group Holdings, Inc. position peaked at $6.26M in Q4 2024.
2 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q1 2025.

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