Geode Capital Management
EDR

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

Geode 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
-2,088,210
Closed -$65.4M – 4524
2024
Q4 		$65.4M Buy
2,088,210
+10,323
+0.5% +$307K 0.01% 1259
2024
Q3 		$59.4M Buy
2,077,887
+79,212
+4% +$2.18M ﹤0.01% 1314
2024
Q2 		$54M Buy
1,998,675
+15,621
+0.8% +$415K ﹤0.01% 1307
2024
Q1 		$51M Buy
1,983,054
+58,038
+3% +$1.42M ﹤0.01% 1337
2023
Q4 		$45.7M Buy
1,925,016
+74,051
+4% +$1.67M ﹤0.01% 1397
2023
Q3 		$36.8M Buy
1,850,965
+104,804
+6% +$2.4M ﹤0.01% 1430
2023
Q2 		$41.8M Buy
1,746,161
+191,336
+12% +$4.51M ﹤0.01% 1374
2023
Q1 		$37.2M Buy
1,554,825
+48,862
+3% +$1.09M ﹤0.01% 1393
2022
Q4 		$33.9M Buy
1,505,963
+56,135
+4% +$1.2M ﹤0.01% 1411
2022
Q3 		$29.4M Buy
+1,449,828
New +$32.8M ﹤0.01% 1470

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

Geode Capital Management's EDR Position: Q1 2025 in Review

Geode Capital Management sold out of Endeavor Group Holdings, Inc. (EDR) in Q1 2025, closing a stake of 2,088,210 shares — an estimated $65.4M sold.

Geode Capital Management first reported a position in EDR in Q3 2022 and held it in 10 quarters. The position peaked at $65.4M in Q4 2024. 2 funds tracked by Wall St. Rank hold EDR as of Q1 2025.

  • Geode Capital Management reported no remaining Endeavor Group Holdings, Inc. position as of Q1 2025 after selling out during the quarter.
  • Geode Capital Management sold 2,088,210 Endeavor Group Holdings, Inc. shares in Q1 2025, an estimated $65.4M.
  • Geode Capital Management first reported a position in Endeavor Group Holdings, Inc. in Q3 2022 and held it in 10 quarters.
  • Geode Capital Management's Endeavor Group Holdings, Inc. position peaked at $65.4M in Q4 2024.
  • 2 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q1 2025.

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