ECM
EDR

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

Evergreen Capital 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
-150,798
Closed -$4.72M – 1193
2024
Q4 		$4.72M Hold
150,798
– – 0.15% 157
2024
Q3 		$4.31M Hold
150,798
– – 0.14% 168
2024
Q2 		$4.08M Hold
150,798
– – 0.15% 163
2024
Q1 		$3.88M Hold
150,798
– – 0.15% 158
2023
Q4 		$3.58M Buy
150,798
+248
+0.2% +$5.59K 0.15% 170
2023
Q3 		$3M Sell
150,550
-35
-0% -$803 0.13% 180
2023
Q2 		$3.6M Sell
150,585
-96
-0.1% -$2.26K 0.15% 164
2023
Q1 		$3.61M Buy
150,681
+96
+0.1% +$2.14K 0.16% 154
2022
Q4 		$3.39M Hold
150,585
– – 0.16% 156
2022
Q3 		$3.05M Buy
150,585
+35
+0% +$791 0.16% 159
2022
Q2 		$3.1M Buy
150,550
+129,747
+624% +$2.94M 0.16% 157
2022
Q1 		$614K Buy
20,803
+53
+0.3% +$1.61K 0.03% 344
2021
Q4 		$724K Hold
20,750
– – 0.03% 324
2021
Q3 		$595K Buy
+20,750
New +$534K 0.03% 336

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

Evergreen Capital Management's EDR Position: Q1 2025 in Review

Evergreen Capital Management sold out of Endeavor Group Holdings, Inc. (EDR) in Q1 2025, closing a stake of 150,798 shares — an estimated $4.72M sold.

Evergreen Capital Management first reported a position in EDR in Q3 2021 and held it in 14 quarters. The position peaked at $4.72M in Q4 2024. 2 funds tracked by Wall St. Rank hold EDR as of Q1 2025.

  • Evergreen Capital Management reported no remaining Endeavor Group Holdings, Inc. position as of Q1 2025 after selling out during the quarter.
  • Evergreen Capital Management sold 150,798 Endeavor Group Holdings, Inc. shares in Q1 2025, an estimated $4.72M.
  • Evergreen Capital Management first reported a position in Endeavor Group Holdings, Inc. in Q3 2021 and held it in 14 quarters.
  • Evergreen Capital Management's Endeavor Group Holdings, Inc. position peaked at $4.72M in Q4 2024.
  • 2 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q1 2025.

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