FTCM
EDR

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-46,896
Closed -$1.47M – 112
2024
Q4 		$1.47M Sell
46,896
-3,350
-7% -$105K 0.11% 71
2024
Q3 		$1.44M Sell
50,246
-1,505,936
-97% -$43M 0.1% 88
2024
Q2 		$42.1M Buy
+1,556,182
New +$42.1M 3.83% 4