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
2025 Q1	–	Sell	-409,300	Closed	-$12.8M	–	2157
2024 Q4	$12.8M	Buy	+409,300	New	+$12.2M	0.12%	146
2024 Q2	–	Sell	-375,800	Closed	-$9.67M	–	1577
2024 Q1	$9.67M	Buy	375,800 +152,000	+68%	+$3.72M	0.15%	176
2023 Q4	$5.31M	Sell	223,800 -114,700	-34%	-$2.59M	0.07%	311
2023 Q3	$6.74M	Buy	+338,500	New	+$7.76M	0.1%	245
2023 Q2	–	Sell	-35,000	Closed	-$838K	–	1463
2023 Q1	$838K	Buy	+35,000	New	+$780K	0.02%	674

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.