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

AQR Arbitrage’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	-4,002,838	Closed	-$125M	–	471
2024 Q4	$125M	Hold	4,002,838	–	–	2.74%	2
2024 Q3	$114M	Buy	4,002,838 +1,936,023	+94%	+$53.2M	2.48%	1
2024 Q2	$55.9M	Buy	+2,066,815	New	+$55M	1.45%	9

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

AQR Arbitrage's EDR Position: Q1 2025 in Review

AQR Arbitrage sold out of Endeavor Group Holdings, Inc. (EDR) in Q1 2025, closing a stake of 4,002,838 shares — an estimated $125M sold.

AQR Arbitrage first reported a position in EDR in Q2 2024 and held it in 3 quarters. The position peaked at $125M in Q4 2024. 2 funds tracked by Wall St. Rank hold EDR as of Q1 2025.

AQR Arbitrage reported no remaining Endeavor Group Holdings, Inc. position as of Q1 2025 after selling out during the quarter.
AQR Arbitrage sold 4,002,838 Endeavor Group Holdings, Inc. shares in Q1 2025, an estimated $125M.
AQR Arbitrage first reported a position in Endeavor Group Holdings, Inc. in Q2 2024 and held it in 3 quarters.
AQR Arbitrage's Endeavor Group Holdings, Inc. position peaked at $125M in Q4 2024.
2 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q1 2025.

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