Group One Trading’s Endeavor Group Holdings, Inc. EDR Stock Holding History

Group One Trading’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	-87,073	Closed	-$2.72M	–	8548
2024 Q4	$2.72M	Buy	87,073 +56,487	+185%	+$1.68M	0.01%	1644
2024 Q3	$874K	Buy	+30,586	New	+$841K	﹤0.01%	2416
2024 Q2	–	Sell	-80,046	Closed	-$2.13M	–	7644
2024 Q1	$2.06M	Buy	+80,046	New	+$1.96M	0.01%	1455
2023 Q4	–	Sell	-258,504	Closed	-$5.83M	–	8348
2023 Q3	$5.14M	Buy	+258,504	New	+$5.93M	0.02%	929
2023 Q1	–	Sell	-1,527	Closed	-$34K	–	8104
2022 Q4	$34.4K	Buy	+1,527	New	+$32.6K	﹤0.01%	5241

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

Group One Trading's EDR Position: Q1 2025 in Review

Group One Trading sold out of Endeavor Group Holdings, Inc. (EDR) in Q1 2025, closing a stake of 87,073 shares — an estimated $2.72M sold.

Group One Trading first reported a position in EDR in Q4 2022 and held it in 5 quarters. The position peaked at $5.14M in Q3 2023. 2 funds tracked by Wall St. Rank hold EDR as of Q1 2025.

Group One Trading reported no remaining Endeavor Group Holdings, Inc. position as of Q1 2025 after selling out during the quarter.
Group One Trading sold 87,073 Endeavor Group Holdings, Inc. shares in Q1 2025, an estimated $2.72M.
Group One Trading first reported a position in Endeavor Group Holdings, Inc. in Q4 2022 and held it in 5 quarters.
Group One Trading's Endeavor Group Holdings, Inc. position peaked at $5.14M in Q3 2023.
2 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q1 2025.

Based on Group One Trading's 13F filing for Q1 2025, filed 14 May 2025.