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

First Trust 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	-46,896	Closed	-$1.47M	–	112
2024 Q4	$1.47M	Sell	46,896 -3,350	-7%	-$99.7K	0.11%	71
2024 Q3	$1.44M	Sell	50,246 -1,505,936	-97%	-$41.4M	0.1%	88
2024 Q2	$42.1M	Buy	+1,556,182	New	+$41.4M	3.83%	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

First Trust Capital Management's EDR Position: Q1 2025 in Review

First Trust Capital Management sold out of Endeavor Group Holdings, Inc. (EDR) in Q1 2025, closing a stake of 46,896 shares — an estimated $1.47M sold.

First Trust Capital Management first reported a position in EDR in Q2 2024 and held it in 3 quarters. The position peaked at $42.1M in Q2 2024. 2 funds tracked by Wall St. Rank hold EDR as of Q1 2025.

First Trust Capital Management reported no remaining Endeavor Group Holdings, Inc. position as of Q1 2025 after selling out during the quarter.
First Trust Capital Management sold 46,896 Endeavor Group Holdings, Inc. shares in Q1 2025, an estimated $1.47M.
First Trust Capital Management first reported a position in Endeavor Group Holdings, Inc. in Q2 2024 and held it in 3 quarters.
First Trust Capital Management's Endeavor Group Holdings, Inc. position peaked at $42.1M in Q2 2024.
2 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q1 2025.

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