Illinois Municipal Retirement Fund’s Endeavor Group Holdings, Inc. EDR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-59,609
Closed -$1.87M 1376
2024
Q4
$1.87M Buy
+59,609
New +$1.77M 0.03% 629

Other funds holding EDR

Illinois Municipal Retirement Fund's EDR Position: Q1 2025 in Review

Illinois Municipal Retirement Fund sold out of Endeavor Group Holdings, Inc. (EDR) in Q1 2025, closing a stake of 59,609 shares — an estimated $1.87M sold.

Illinois Municipal Retirement Fund first reported a position in EDR in Q4 2024 and held it in 1 quarter. The position peaked at $1.87M in Q4 2024. 2 funds tracked by Wall St. Rank hold EDR as of Q1 2025.

  • Illinois Municipal Retirement Fund reported no remaining Endeavor Group Holdings, Inc. position as of Q1 2025 after selling out during the quarter.
  • Illinois Municipal Retirement Fund sold 59,609 Endeavor Group Holdings, Inc. shares in Q1 2025, an estimated $1.87M.
  • Illinois Municipal Retirement Fund first reported a position in Endeavor Group Holdings, Inc. in Q4 2024 and held it in 1 quarter.
  • Illinois Municipal Retirement Fund's Endeavor Group Holdings, Inc. position peaked at $1.87M in Q4 2024.
  • 2 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q1 2025.

Based on Illinois Municipal Retirement Fund's 13F filing for Q1 2025, filed 24 Apr 2025.