AC
EDR

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

Athos Capital’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
-5,138,400
Closed -$161M – 48
2024
Q4 		$161M Sell
5,138,400
-2,580,800
-33% -$76.8M 72.72% 1
2024
Q3 		$220M Buy
7,719,200
+4,447,000
+136% +$122M 70.86% 1
2024
Q2 		$88.4M Buy
3,272,200
+3,232,800
+8,205% +$86M 46.98% 1
2024
Q1 		$1.01M Buy
+39,400
New +$964K 1.09% 18

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

Athos Capital's EDR Position: Q1 2025 in Review

Athos Capital sold out of Endeavor Group Holdings, Inc. (EDR) in Q1 2025, closing a stake of 5,138,400 shares — an estimated $161M sold.

Athos Capital first reported a position in EDR in Q1 2024 and held it in 4 quarters. The position peaked at $220M in Q3 2024. 2 funds tracked by Wall St. Rank hold EDR as of Q1 2025.

  • Athos Capital reported no remaining Endeavor Group Holdings, Inc. position as of Q1 2025 after selling out during the quarter.
  • Athos Capital sold 5,138,400 Endeavor Group Holdings, Inc. shares in Q1 2025, an estimated $161M.
  • Athos Capital first reported a position in Endeavor Group Holdings, Inc. in Q1 2024 and held it in 4 quarters.
  • Athos Capital's Endeavor Group Holdings, Inc. position peaked at $220M in Q3 2024.
  • 2 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q1 2025.

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