Barclays
EDR

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

Barclays’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
-114,240
Closed -$3.57M – 5648
2024
Q4 		$3.57M Sell
114,240
-203,948
-64% -$6.07M ﹤0.01% 2445
2024
Q3 		$9.09M Buy
318,188
+312,238
+5,248% +$8.59M ﹤0.01% 1548
2024
Q2 		$161K Sell
5,950
-34,878
-85% -$927K ﹤0.01% 3685
2024
Q1 		$1.05M Sell
40,828
-20,507
-33% -$502K ﹤0.01% 3080
2023
Q4 		$1.46M Sell
61,335
-53,766
-47% -$1.21M ﹤0.01% 3160
2023
Q3 		$2.29M Buy
115,101
+74,038
+180% +$1.7M ﹤0.01% 1807
2023
Q2 		$982K Sell
41,063
-1,249,659
-97% -$29.4M ﹤0.01% 2320
2023
Q1 		$30.9M Buy
+1,290,722
New +$28.8M 0.01% 672
2022
Q4 		– Sell
-32,652
Closed -$661K – 5407
2022
Q3 		$661K Sell
32,652
-524,698
-94% -$11.9M ﹤0.01% 2513
2022
Q2 		$11.5M Buy
557,350
+557,007
+162,393% +$12.6M 0.01% 957
2022
Q1 		$10K Buy
+343
New +$10.4K ﹤0.01% 4607

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

Barclays's EDR Position: Q1 2025 in Review

Barclays sold out of Endeavor Group Holdings, Inc. (EDR) in Q1 2025, closing a stake of 114,240 shares — an estimated $3.57M sold.

Barclays first reported a position in EDR in Q1 2022 and held it in 11 quarters. The position peaked at $30.9M in Q1 2023. 2 funds tracked by Wall St. Rank hold EDR as of Q1 2025.

  • Barclays reported no remaining Endeavor Group Holdings, Inc. position as of Q1 2025 after selling out during the quarter.
  • Barclays sold 114,240 Endeavor Group Holdings, Inc. shares in Q1 2025, an estimated $3.57M.
  • Barclays first reported a position in Endeavor Group Holdings, Inc. in Q1 2022 and held it in 11 quarters.
  • Barclays's Endeavor Group Holdings, Inc. position peaked at $30.9M in Q1 2023.
  • 2 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q1 2025.

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