Glazer Capital LLC’s Endeavor Group Holdings, Inc. EDR Stock Holding History

Glazer Capital LLC’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	-98,811	Closed	-$3.09M	–	206
2024 Q4	$3.09M	Sell	98,811 -462,120	-82%	-$13.8M	0.21%	65
2024 Q3	$16M	Sell	560,931 -1,252,506	-69%	-$34.4M	0.93%	21
2024 Q2	$49M	Buy	+1,813,437	New	+$48.2M	3.8%	7

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

Glazer Capital LLC's EDR Position: Q1 2025 in Review

Glazer Capital LLC sold out of Endeavor Group Holdings, Inc. (EDR) in Q1 2025, closing a stake of 98,811 shares — an estimated $3.09M sold.

Glazer Capital LLC first reported a position in EDR in Q2 2024 and held it in 3 quarters. The position peaked at $49M in Q2 2024. 2 funds tracked by Wall St. Rank hold EDR as of Q1 2025.

Glazer Capital LLC reported no remaining Endeavor Group Holdings, Inc. position as of Q1 2025 after selling out during the quarter.
Glazer Capital LLC sold 98,811 Endeavor Group Holdings, Inc. shares in Q1 2025, an estimated $3.09M.
Glazer Capital LLC first reported a position in Endeavor Group Holdings, Inc. in Q2 2024 and held it in 3 quarters.
Glazer Capital LLC's Endeavor Group Holdings, Inc. position peaked at $49M in Q2 2024.
2 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q1 2025.

Based on Glazer Capital LLC's 13F filing for Q1 2025, filed 15 May 2025.