BlackRock’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 |
-4,231,465
| Closed | -$132M | – | 5536 |
|
|
2024
Q4 | $132M | Buy |
4,231,465
+373,015
| +10% | +$11.1M | ﹤0.01% | 1914 |
|
|
2024
Q3 | $110M | Sell |
3,858,450
-97,578
| -2% | -$2.68M | ﹤0.01% | 2028 |
|
|
2024
Q2 | $107M | Buy |
3,956,028
+122,758
| +3% | +$3.26M | ﹤0.01% | 1983 |
|
|
2024
Q1 | $98.6M | Buy |
3,833,270
+175,926
| +5% | +$4.31M | ﹤0.01% | 2056 |
|
|
2023
Q4 | $86.8M | Sell |
3,657,344
-91,801
| -2% | -$2.07M | ﹤0.01% | 2161 |
|
|
2023
Q3 | $74.6M | Buy |
3,749,145
+240,309
| +7% | +$5.51M | ﹤0.01% | 2161 |
|
|
2023
Q2 | $83.9M | Buy |
3,508,836
+482,724
| +16% | +$11.4M | ﹤0.01% | 2157 |
|
|
2023
Q1 | $72.4M | Buy |
3,026,112
+162,509
| +6% | +$3.62M | ﹤0.01% | 2216 |
|
|
2022
Q4 | $64.5M | Buy |
2,863,603
+231,784
| +9% | +$4.94M | ﹤0.01% | 2292 |
|
|
2022
Q3 | $53.3M | Buy |
2,631,819
+2,405,024
| +1,060% | +$54.4M | ﹤0.01% | 2390 |
|
|
2022
Q2 | $4.66M | Buy |
226,795
+204,372
| +911% | +$4.64M | ﹤0.01% | 3850 |
|
|
2022
Q1 | $663K | Buy |
22,423
+21,570
| +2,529% | +$656K | ﹤0.01% | 4797 |
|
|
2021
Q4 | $30K | Sell |
853
-1,880
| -69% | -$53.2K | ﹤0.01% | 5496 |
|
|
2021
Q3 | $79K | Sell |
2,733
-50,134
| -95% | -$1.29M | ﹤0.01% | 5193 |
|
|
2021
Q2 | $1.47M | Buy |
+52,867
| New | +$1.52M | ﹤0.01% | 4393 |
|
Other funds holding EDR
BlackRock's EDR Position: Q1 2025 in Review
BlackRock sold out of Endeavor Group Holdings, Inc. (EDR) in Q1 2025, closing a stake of 4,231,465 shares — an estimated $132M sold.
BlackRock first reported a position in EDR in Q2 2021 and held it in 15 quarters. The position peaked at $132M in Q4 2024. 2 funds tracked by Wall St. Rank hold EDR as of Q1 2025.
- BlackRock reported no remaining Endeavor Group Holdings, Inc. position as of Q1 2025 after selling out during the quarter.
- BlackRock sold 4,231,465 Endeavor Group Holdings, Inc. shares in Q1 2025, an estimated $132M.
- BlackRock first reported a position in Endeavor Group Holdings, Inc. in Q2 2021 and held it in 15 quarters.
- BlackRock's Endeavor Group Holdings, Inc. position peaked at $132M in Q4 2024.
- 2 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q1 2025.
Based on BlackRock's 13F filing for Q1 2025, filed 2 May 2025.