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

Guggenheim Capital’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	-15,276	Closed	-$478K	–	1711
2024 Q4	$478K	Buy	15,276 +304	+2%	+$9.05K	﹤0.01%	1280
2024 Q3	$428K	Sell	14,972 -3	-0%	-$82	﹤0.01%	1468
2024 Q2	$405K	Buy	+14,975	New	+$398K	﹤0.01%	1528

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

Guggenheim Capital's EDR Position: Q1 2025 in Review

Guggenheim Capital sold out of Endeavor Group Holdings, Inc. (EDR) in Q1 2025, closing a stake of 15,276 shares — an estimated $478K sold.

Guggenheim Capital first reported a position in EDR in Q2 2024 and held it in 3 quarters. The position peaked at $478K in Q4 2024. 2 funds tracked by Wall St. Rank hold EDR as of Q1 2025.

Guggenheim Capital reported no remaining Endeavor Group Holdings, Inc. position as of Q1 2025 after selling out during the quarter.
Guggenheim Capital sold 15,276 Endeavor Group Holdings, Inc. shares in Q1 2025, an estimated $478K.
Guggenheim Capital first reported a position in Endeavor Group Holdings, Inc. in Q2 2024 and held it in 3 quarters.
Guggenheim Capital's Endeavor Group Holdings, Inc. position peaked at $478K in Q4 2024.
2 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q1 2025.

Based on Guggenheim Capital's 13F filing for Q1 2025, filed 14 May 2025.