FIA
EDR

FNY Investment Advisers’s Endeavor Group Holdings, Inc. EDR Stock Holding History

FNY Investment Advisers’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
-3,070
Closed -$96K – 1049
2024
Q4 		$96K Buy
+3,070
New +$91.4K 0.05% 271
2024
Q3 		– Sell
-526
Closed -$14K – 851
2024
Q2 		$14K Sell
526
-19,185
-97% -$510K 0.01% 336
2024
Q1 		$507 Sell
19,711
-18,957
-49% -$464K 0.31% 70
2023
Q4 		$917K Buy
38,668
+29,387
+317% +$662K 1.02% 24
2023
Q3 		$184K Buy
9,281
+2,798
+43% +$64.2K 0.11% 115
2023
Q2 		$155K Buy
+6,483
New +$153K 0.2% 82

Other funds holding EDR

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return

FNY Investment Advisers's EDR Position: Q1 2025 in Review

FNY Investment Advisers sold out of Endeavor Group Holdings, Inc. (EDR) in Q1 2025, closing a stake of 3,070 shares — an estimated $96K sold.

FNY Investment Advisers first reported a position in EDR in Q2 2023 and held it in 6 quarters. The position peaked at $917K in Q4 2023. 2 funds tracked by Wall St. Rank hold EDR as of Q1 2025.

  • FNY Investment Advisers reported no remaining Endeavor Group Holdings, Inc. position as of Q1 2025 after selling out during the quarter.
  • FNY Investment Advisers sold 3,070 Endeavor Group Holdings, Inc. shares in Q1 2025, an estimated $96K.
  • FNY Investment Advisers first reported a position in Endeavor Group Holdings, Inc. in Q2 2023 and held it in 6 quarters.
  • FNY Investment Advisers's Endeavor Group Holdings, Inc. position peaked at $917K in Q4 2023.
  • 2 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q1 2025.

Based on FNY Investment Advisers's 13F filing for Q1 2025, filed 17 Apr 2025.