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
-23,500
Closed -$735K – 8549
2024
Q4 		$735K Sell
23,500
-28,800
-55% -$857K ﹤0.01% 2852
2024
Q3 		$1.49M Sell
52,300
-146,100
-74% -$4.02M ﹤0.01% 1971
2024
Q2 		$5.36M Sell
198,400
-37,800
-16% -$1.01M 0.02% 773
2024
Q1 		$6.08M Sell
236,200
-205,600
-47% -$5.03M 0.02% 708
2023
Q4 		$10.5M Sell
441,800
-329,100
-43% -$7.42M 0.03% 672
2023
Q3 		$15.3M Buy
770,900
+717,900
+1,355% +$16.5M 0.05% 324
2023
Q2 		$1.27M Buy
53,000
+52,700
+17,567% +$1.24M ﹤0.01% 2136
2023
Q1 		$7.18K Buy
300
+200
+200% +$4.46K ﹤0.01% 6125
2022
Q4 		$2.25K Sell
100
-3,500
-97% -$74.6K ﹤0.01% 6625
2022
Q3 		$73K Buy
3,600
+400
+13% +$9.04K ﹤0.01% 5080
2022
Q2 		$66K Buy
3,200
+3,100
+3,100% +$70.3K ﹤0.01% 5336
2022
Q1 		$3K Sell
100
-300
-75% -$9.12K ﹤0.01% 7670
2021
Q4 		$14K Sell
400
-200
-33% -$5.66K ﹤0.01% 7199
2021
Q3 		$17K Hold
600
– – ﹤0.01% 7272
2021
Q2 		$17K Buy
+600
New +$17.3K ﹤0.01% 7296

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.