First Trust Advisors
EDR

First Trust Advisors’s Endeavor Group Holdings, Inc. EDR Stock Holding History

First Trust Advisors’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
-2,640,849
Closed -$82.6M – 2652
2024
Q4 		$82.6M Buy
2,640,849
+360,198
+16% +$10.7M 0.07% 339
2024
Q3 		$65.1M Buy
2,280,651
+420,561
+23% +$11.6M 0.06% 392
2024
Q2 		$50.3M Buy
1,860,090
+120,473
+7% +$3.2M 0.05% 470
2024
Q1 		$44.8M Buy
1,739,617
+1,637,014
+1,595% +$40.1M 0.05% 514
2023
Q4 		$2.43M Sell
102,603
-30,670
-23% -$691K ﹤0.01% 1633
2023
Q3 		$2.65M Buy
133,273
+15,180
+13% +$348K ﹤0.01% 1563
2023
Q2 		$2.82M Buy
118,093
+49,840
+73% +$1.17M ﹤0.01% 1539
2023
Q1 		$1.63M Buy
+68,253
New +$1.52M ﹤0.01% 1782
2022
Q1 		– Sell
-501,211
Closed -$17.5M – 2600
2021
Q4 		$17.5M Buy
+501,211
New +$14.2M 0.02% 890

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

First Trust Advisors's EDR Position: Q1 2025 in Review

First Trust Advisors sold out of Endeavor Group Holdings, Inc. (EDR) in Q1 2025, closing a stake of 2,640,849 shares — an estimated $82.6M sold.

First Trust Advisors first reported a position in EDR in Q4 2021 and held it in 9 quarters. The position peaked at $82.6M in Q4 2024. 2 funds tracked by Wall St. Rank hold EDR as of Q1 2025.

  • First Trust Advisors reported no remaining Endeavor Group Holdings, Inc. position as of Q1 2025 after selling out during the quarter.
  • First Trust Advisors sold 2,640,849 Endeavor Group Holdings, Inc. shares in Q1 2025, an estimated $82.6M.
  • First Trust Advisors first reported a position in Endeavor Group Holdings, Inc. in Q4 2021 and held it in 9 quarters.
  • First Trust Advisors's Endeavor Group Holdings, Inc. position peaked at $82.6M in Q4 2024.
  • 2 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q1 2025.

Based on First Trust Advisors's 13F filing for Q1 2025, filed 14 May 2025.