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

Caption 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
2024 Q4	–	Sell	-300,000	Closed	-$8.57M	–	1895
2024 Q3	$8.57M	Sell	300,000 -689,600	-70%	-$19M	0.14%	180
2024 Q2	$26.7M	Buy	989,600 +769,900	+350%	+$20.5M	0.41%	51
2024 Q1	$5.65M	Sell	219,700 -966,900	-81%	-$23.7M	0.09%	276
2023 Q4	$28.2M	Buy	1,186,600 +762,600	+180%	+$17.2M	0.38%	51
2023 Q3	$8.44M	Buy	424,000 +324,000	+324%	+$7.43M	0.13%	190
2023 Q2	$2.39M	Sell	100,000 -28,700	-22%	-$676K	0.04%	452
2023 Q1	$3.08M	Buy	+128,700	New	+$2.87M	0.06%	337
2022 Q1	–	Sell	-123,000	Closed	-$4.29M	–	2050
2021 Q4	$4.29M	Buy	+123,000	New	+$3.48M	0.05%	505

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

Caption Management's EDR Position: Q1 2025 in Review

Caption Management sold out of Endeavor Group Holdings, Inc. (EDR) in Q1 2025, closing a stake of 219,195 shares — an estimated $6.86M sold.

Caption Management first reported a position in EDR in Q4 2022 and held it in 4 quarters. The position peaked at $6.86M in Q4 2024. 2 funds tracked by Wall St. Rank hold EDR as of Q1 2025.

Caption Management reported no remaining Endeavor Group Holdings, Inc. position as of Q1 2025 after selling out during the quarter.
Caption Management sold 219,195 Endeavor Group Holdings, Inc. shares in Q1 2025, an estimated $6.86M.
Caption Management first reported a position in Endeavor Group Holdings, Inc. in Q4 2022 and held it in 4 quarters.
Caption Management's Endeavor Group Holdings, Inc. position peaked at $6.86M in Q4 2024.
2 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q1 2025.

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