Fifth Lane Capital’s Endeavor Group Holdings, Inc. EDR Stock Holding History

Fifth Lane Capital’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	-110,364	Closed	-$3.45M	–	49
2024 Q4	$3.45M	Buy	110,364 +364	+0.3%	+$10.8K	10.15%	3
2024 Q3	$3.14M	Buy	+110,000	New	+$3.02M	7.93%	4

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

Fifth Lane Capital's EDR Position: Q1 2025 in Review

Fifth Lane Capital sold out of Endeavor Group Holdings, Inc. (EDR) in Q1 2025, closing a stake of 110,364 shares — an estimated $3.45M sold.

Fifth Lane Capital first reported a position in EDR in Q3 2024 and held it in 2 quarters. The position peaked at $3.45M in Q4 2024. 2 funds tracked by Wall St. Rank hold EDR as of Q1 2025.

Fifth Lane Capital reported no remaining Endeavor Group Holdings, Inc. position as of Q1 2025 after selling out during the quarter.
Fifth Lane Capital sold 110,364 Endeavor Group Holdings, Inc. shares in Q1 2025, an estimated $3.45M.
Fifth Lane Capital first reported a position in Endeavor Group Holdings, Inc. in Q3 2024 and held it in 2 quarters.
Fifth Lane Capital's Endeavor Group Holdings, Inc. position peaked at $3.45M in Q4 2024.
2 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q1 2025.

Based on Fifth Lane Capital's 13F filing for Q1 2025, filed 13 May 2025.