Balyasny Asset Management
EDR

Balyasny Asset Management’s Endeavor Group Holdings, Inc. EDR Stock Holding History

Balyasny Asset 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
-29,279
Closed -$916K – 3398
2024
Q4 		$916K Sell
29,279
-3,671,369
-99% -$109M ﹤0.01% 1980
2024
Q3 		$106M Sell
3,700,648
-411,706
-10% -$11.3M 0.17% 114
2024
Q2 		$111M Buy
4,112,354
+1,414,614
+52% +$37.6M 0.19% 104
2024
Q1 		$69.4M Buy
2,697,740
+1,181,472
+78% +$28.9M 0.12% 209
2023
Q4 		$36M Buy
+1,516,268
New +$34.2M 0.07% 372
2023
Q3 		– Sell
-2,673,834
Closed -$64M – 2824
2023
Q2 		$64M Buy
+2,673,834
New +$63M 0.14% 193
2023
Q1 		– Sell
-1,084,614
Closed -$24.4M – 3250
2022
Q4 		$24.4M Buy
+1,084,614
New +$23.1M 0.07% 404
2022
Q3 		– Sell
-904,675
Closed -$18.6M – 3336
2022
Q2 		$18.6M Buy
904,675
+100,505
+12% +$2.28M 0.06% 448
2022
Q1 		$23.7M Buy
804,170
+203,344
+34% +$6.18M 0.07% 358
2021
Q4 		$21M Buy
+600,826
New +$17M 0.07% 391
2021
Q3 		– Sell
-100,553
Closed -$2.79M – 2515
2021
Q2 		$2.79M Buy
+100,553
New +$2.9M 0.01% 914

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

Balyasny Asset Management's EDR Position: Q1 2025 in Review

Balyasny Asset Management sold out of Endeavor Group Holdings, Inc. (EDR) in Q1 2025, closing a stake of 29,279 shares — an estimated $916K sold.

Balyasny Asset Management first reported a position in EDR in Q2 2021 and held it in 11 quarters. The position peaked at $111M in Q2 2024. 2 funds tracked by Wall St. Rank hold EDR as of Q1 2025.

  • Balyasny Asset Management reported no remaining Endeavor Group Holdings, Inc. position as of Q1 2025 after selling out during the quarter.
  • Balyasny Asset Management sold 29,279 Endeavor Group Holdings, Inc. shares in Q1 2025, an estimated $916K.
  • Balyasny Asset Management first reported a position in Endeavor Group Holdings, Inc. in Q2 2021 and held it in 11 quarters.
  • Balyasny Asset Management's Endeavor Group Holdings, Inc. position peaked at $111M in Q2 2024.
  • 2 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q1 2025.

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