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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-2,010,103
Closed -$62.9M 2100
2024
Q4
$62.9M Buy
2,010,103
+623,143
+45% +$18.6M 0.43% 30
2024
Q3
$39.6M Buy
1,386,960
+470,382
+51% +$12.9M 0.24% 61
2024
Q2
$24.8M Buy
+916,578
New +$24.4M 0.17% 101
2023
Q4
Sell
-20,725
Closed -$412K 2149
2023
Q3
$412K Sell
20,725
-56,256
-73% -$1.29M ﹤0.01% 1304
2023
Q2
$1.84M Buy
+76,981
New +$1.81M 0.02% 839
2022
Q4
Sell
-74,550
Closed -$1.51M 2236
2022
Q3
$1.51M Buy
74,550
+23,122
+45% +$523K 0.02% 927
2022
Q2
$1.06M Buy
+51,428
New +$1.17M 0.01% 1056
2021
Q4
Sell
-40,000
Closed -$1.15M 2692
2021
Q3
$1.15M Buy
+40,000
New +$1.03M 0.02% 965

Other funds holding EDR

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

ExodusPoint Capital Management sold out of Endeavor Group Holdings, Inc. (EDR) in Q1 2025, closing a stake of 2,010,103 shares — an estimated $62.9M sold.

ExodusPoint Capital Management first reported a position in EDR in Q3 2021 and held it in 8 quarters. The position peaked at $62.9M in Q4 2024. 2 funds tracked by Wall St. Rank hold EDR as of Q1 2025.

  • ExodusPoint Capital Management reported no remaining Endeavor Group Holdings, Inc. position as of Q1 2025 after selling out during the quarter.
  • ExodusPoint Capital Management sold 2,010,103 Endeavor Group Holdings, Inc. shares in Q1 2025, an estimated $62.9M.
  • ExodusPoint Capital Management first reported a position in Endeavor Group Holdings, Inc. in Q3 2021 and held it in 8 quarters.
  • ExodusPoint Capital Management's Endeavor Group Holdings, Inc. position peaked at $62.9M in Q4 2024.
  • 2 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q1 2025.

Based on ExodusPoint Capital Management's 13F filing for Q1 2025, filed 14 May 2025.