D.E. Shaw & Co
EDR

D.E. Shaw & Co’s Endeavor Group Holdings, Inc. EDR Stock Holding History

D.E. Shaw & Co’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
-7,275
Closed -$228K – 4852
2024
Q4 		$228K Sell
7,275
-142,765
-95% -$4.25M ﹤0.01% 4026
2024
Q3 		$4.29M Sell
150,040
-43,397
-22% -$1.19M ﹤0.01% 2072
2024
Q2 		$5.23M Buy
+193,437
New +$5.14M ﹤0.01% 1804
2023
Q3 		– Sell
-80,102
Closed -$1.92M – 4548
2023
Q2 		$1.92M Buy
80,102
+22,265
+38% +$524K ﹤0.01% 2656
2023
Q1 		$1.38M Sell
57,837
-109,429
-65% -$2.44M ﹤0.01% 2936
2022
Q4 		$3.77M Sell
167,266
-170,707
-51% -$3.64M ﹤0.01% 2355
2022
Q3 		$6.85M Buy
337,973
+80,137
+31% +$1.81M 0.01% 1741
2022
Q2 		$5.3M Sell
257,836
-208,289
-45% -$4.73M 0.01% 2048
2022
Q1 		$13.8M Buy
466,125
+423,310
+989% +$12.9M 0.01% 1309
2021
Q4 		$1.49M Buy
+42,815
New +$1.21M ﹤0.01% 3610

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

D.E. Shaw & Co's EDR Position: Q1 2025 in Review

D.E. Shaw & Co sold out of Endeavor Group Holdings, Inc. (EDR) in Q1 2025, closing a stake of 7,275 shares — an estimated $228K sold.

D.E. Shaw & Co first reported a position in EDR in Q4 2021 and held it in 10 quarters. The position peaked at $13.8M in Q1 2022. 2 funds tracked by Wall St. Rank hold EDR as of Q1 2025.

  • D.E. Shaw & Co reported no remaining Endeavor Group Holdings, Inc. position as of Q1 2025 after selling out during the quarter.
  • D.E. Shaw & Co sold 7,275 Endeavor Group Holdings, Inc. shares in Q1 2025, an estimated $228K.
  • D.E. Shaw & Co first reported a position in Endeavor Group Holdings, Inc. in Q4 2021 and held it in 10 quarters.
  • D.E. Shaw & Co's Endeavor Group Holdings, Inc. position peaked at $13.8M in Q1 2022.
  • 2 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q1 2025.

Based on D.E. Shaw & Co's 13F filing for Q1 2025, filed 15 May 2025.