Group One Trading
EDR

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
-20,000
Closed -$626K – 8547
2024
Q4 		$626K Sell
20,000
-72,200
-78% -$2.15M ﹤0.01% 2981
2024
Q3 		$2.63M Sell
92,200
-411,500
-82% -$11.3M 0.01% 1502
2024
Q2 		$13.6M Buy
503,700
+320,400
+175% +$8.52M 0.05% 305
2024
Q1 		$4.72M Sell
183,300
-1,378,400
-88% -$33.7M 0.02% 864
2023
Q4 		$37.1M Buy
1,561,700
+1,241,600
+388% +$28M 0.1% 151
2023
Q3 		$6.37M Buy
320,100
+215,300
+205% +$4.94M 0.02% 788
2023
Q2 		$2.51M Sell
104,800
-4,100
-4% -$96.6K 0.01% 1498
2023
Q1 		$2.61M Buy
108,900
+103,700
+1,994% +$2.31M 0.01% 1320
2022
Q4 		$117K Sell
5,200
-800
-13% -$17.1K ﹤0.01% 4298
2022
Q3 		$122K Buy
6,000
+1,000
+20% +$22.6K ﹤0.01% 4594
2022
Q2 		$103K Sell
5,000
-300
-6% -$6.81K ﹤0.01% 4971
2022
Q1 		$156K Sell
5,300
-32,600
-86% -$991K ﹤0.01% 5056
2021
Q4 		$1.32M Buy
37,900
+25,700
+211% +$727K ﹤0.01% 3052
2021
Q3 		$350K Buy
12,200
+4,700
+63% +$121K ﹤0.01% 4587
2021
Q2 		$208K Buy
+7,500
New +$216K ﹤0.01% 5216

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

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.