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

Harvest 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	-17,500	Closed	-$548K	–	73
2024 Q4	$548K	Sell	17,500 -76,500	-81%	-$2.28M	0.26%	38
2024 Q3	$2.68M	Sell	94,000 -126,000	-57%	-$3.46M	1.36%	18
2024 Q2	$5.95M	Buy	220,000 +44,800	+26%	+$1.19M	4.54%	10
2024 Q1	$4.51M	Buy	175,200 +140,200	+401%	+$3.43M	3.04%	8
2023 Q4	$831K	Buy	+35,000	New	+$789K	0.77%	24

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

Harvest Management's EDR Position: Q1 2025 in Review

Harvest Management sold out of Endeavor Group Holdings, Inc. (EDR) in Q1 2025, closing a stake of 17,500 shares — an estimated $548K sold.

Harvest Management first reported a position in EDR in Q4 2023 and held it in 5 quarters. The position peaked at $5.95M in Q2 2024. 2 funds tracked by Wall St. Rank hold EDR as of Q1 2025.

Harvest Management reported no remaining Endeavor Group Holdings, Inc. position as of Q1 2025 after selling out during the quarter.
Harvest Management sold 17,500 Endeavor Group Holdings, Inc. shares in Q1 2025, an estimated $548K.
Harvest Management first reported a position in Endeavor Group Holdings, Inc. in Q4 2023 and held it in 5 quarters.
Harvest Management's Endeavor Group Holdings, Inc. position peaked at $5.95M in Q2 2024.
2 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q1 2025.

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