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	-2,850,000	Closed	-$89.2M	–	5647
2024 Q4	$89.2M	Buy	+2,850,000	New	+$84.9M	0.03%	435
2024 Q2	–	Sell	-80,000	Closed	-$2.06M	–	5393
2024 Q1	$2.06M	Buy	+80,000	New	+$1.96M	﹤0.01%	2549

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

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.