David Shaw’s Endeavor Group Holdings, Inc. EDR Stock Holding History

David Shaw’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 Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return

David Shaw's EDR Position: Q1 2025 in Review

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

David Shaw 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.

David Shaw reported no remaining Endeavor Group Holdings, Inc. position as of Q1 2025 after selling out during the quarter.
David Shaw sold 7,275 Endeavor Group Holdings, Inc. shares in Q1 2025, an estimated $228K.
David Shaw first reported a position in Endeavor Group Holdings, Inc. in Q4 2021 and held it in 10 quarters.
David Shaw'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.