Bank of New York Mellon’s Endeavor Group Holdings, Inc. EDR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-222,662
Closed -$6.97M 4182
2024
Q4
$6.97M Sell
222,662
-89,044
-29% -$2.65M ﹤0.01% 2122
2024
Q3
$8.9M Sell
311,706
-2,165
-0.7% -$59.5K ﹤0.01% 1986
2024
Q2
$8.48M Sell
313,871
-10,173
-3% -$270K ﹤0.01% 2048
2024
Q1
$8.34M Sell
324,044
-68,331
-17% -$1.67M ﹤0.01% 2050
2023
Q4
$9.31M Buy
392,375
+110,979
+39% +$2.5M ﹤0.01% 2021
2023
Q3
$5.6M Buy
281,396
+26,178
+10% +$600K ﹤0.01% 2257
2023
Q2
$6.1M Buy
255,218
+14,192
+6% +$334K ﹤0.01% 2214
2023
Q1
$5.77M Buy
241,026
+1,068
+0.4% +$23.8K ﹤0.01% 2219
2022
Q4
$5.41M Buy
239,958
+115,950
+94% +$2.47M ﹤0.01% 2301
2022
Q3
$2.51M Buy
+124,008
New +$2.8M ﹤0.01% 2692

Other funds holding EDR

Bank of New York Mellon's EDR Position: Q1 2025 in Review

Bank of New York Mellon sold out of Endeavor Group Holdings, Inc. (EDR) in Q1 2025, closing a stake of 222,662 shares — an estimated $6.97M sold.

Bank of New York Mellon first reported a position in EDR in Q3 2022 and held it in 10 quarters. The position peaked at $9.31M in Q4 2023. 2 funds tracked by Wall St. Rank hold EDR as of Q1 2025.

  • Bank of New York Mellon reported no remaining Endeavor Group Holdings, Inc. position as of Q1 2025 after selling out during the quarter.
  • Bank of New York Mellon sold 222,662 Endeavor Group Holdings, Inc. shares in Q1 2025, an estimated $6.97M.
  • Bank of New York Mellon first reported a position in Endeavor Group Holdings, Inc. in Q3 2022 and held it in 10 quarters.
  • Bank of New York Mellon's Endeavor Group Holdings, Inc. position peaked at $9.31M in Q4 2023.
  • 2 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q1 2025.

Based on Bank of New York Mellon's 13F filing for Q1 2025, filed 29 Apr 2025.