Gotham Asset Management’s Endeavor Group Holdings, Inc. EDR Stock Holding History

Gotham Asset 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	-12,901	Closed	-$404K	–	1682
2024 Q4	$404K	Buy	+12,901	New	+$384K	﹤0.01%	1194
2023 Q4	–	Sell	-39,525	Closed	-$787K	–	1451
2023 Q3	$787K	Buy	+39,525	New	+$907K	0.02%	850
2023 Q2	–	Sell	-24,249	Closed	-$580K	–	1445
2023 Q1	$580K	Sell	24,249 -5,975	-20%	-$133K	0.01%	905
2022 Q4	$681K	Sell	30,224 -5,179	-15%	-$110K	0.02%	803
2022 Q3	$717K	Buy	+35,403	New	+$800K	0.02%	755

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

Gotham Asset Management's EDR Position: Q1 2025 in Review

Gotham Asset Management sold out of Endeavor Group Holdings, Inc. (EDR) in Q1 2025, closing a stake of 12,901 shares — an estimated $404K sold.

Gotham Asset Management first reported a position in EDR in Q3 2022 and held it in 5 quarters. The position peaked at $787K in Q3 2023. 2 funds tracked by Wall St. Rank hold EDR as of Q1 2025.

Gotham Asset Management reported no remaining Endeavor Group Holdings, Inc. position as of Q1 2025 after selling out during the quarter.
Gotham Asset Management sold 12,901 Endeavor Group Holdings, Inc. shares in Q1 2025, an estimated $404K.
Gotham Asset Management first reported a position in Endeavor Group Holdings, Inc. in Q3 2022 and held it in 5 quarters.
Gotham Asset Management's Endeavor Group Holdings, Inc. position peaked at $787K in Q3 2023.
2 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q1 2025.

Based on Gotham Asset Management's 13F filing for Q1 2025, filed 15 May 2025.