BCM
EDR

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

BCK Capital 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
-1,137,684
Closed -$35.6M – 69
2024
Q4 		$35.6M Sell
1,137,684
-333,533
-23% -$9.93M 25.75% 1
2024
Q3 		$42M Buy
1,471,217
+609,236
+71% +$16.8M 25.12% 1
2024
Q2 		$23.3M Buy
861,981
+338,057
+65% +$8.99M 15.04% 1
2024
Q1 		$13.5M Buy
523,924
+133,338
+34% +$3.26M 9.15% 3
2023
Q4 		$9.27M Buy
390,586
+140,708
+56% +$3.17M 9.09% 1
2023
Q3 		$4.97M Buy
249,878
+82,776
+50% +$1.9M 2.53% 6
2023
Q2 		$4M Buy
+167,102
New +$3.94M 3.05% 8

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

BCK Capital Management's EDR Position: Q1 2025 in Review

BCK Capital Management sold out of Endeavor Group Holdings, Inc. (EDR) in Q1 2025, closing a stake of 1,137,684 shares — an estimated $35.6M sold.

BCK Capital Management first reported a position in EDR in Q2 2023 and held it in 7 quarters. The position peaked at $42M in Q3 2024. 2 funds tracked by Wall St. Rank hold EDR as of Q1 2025.

  • BCK Capital Management reported no remaining Endeavor Group Holdings, Inc. position as of Q1 2025 after selling out during the quarter.
  • BCK Capital Management sold 1,137,684 Endeavor Group Holdings, Inc. shares in Q1 2025, an estimated $35.6M.
  • BCK Capital Management first reported a position in Endeavor Group Holdings, Inc. in Q2 2023 and held it in 7 quarters.
  • BCK Capital Management's Endeavor Group Holdings, Inc. position peaked at $42M in Q3 2024.
  • 2 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q1 2025.

Based on BCK Capital Management's 13F filing for Q1 2025, filed 8 May 2025.