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

JBF 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	-21,700	Closed	-$679K	–	80
2024 Q4	$679K	Sell	21,700 -1,300	-6%	-$38.7K	0.12%	40
2024 Q3	$657K	Hold	23,000	–	–	0.1%	56
2024 Q2	$622K	Buy	+23,000	New	+$612K	0.1%	55

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

JBF Capital's EDR Position: Q1 2025 in Review

JBF Capital sold out of Endeavor Group Holdings, Inc. (EDR) in Q1 2025, closing a stake of 21,700 shares — an estimated $679K sold.

JBF Capital first reported a position in EDR in Q2 2024 and held it in 3 quarters. The position peaked at $679K in Q4 2024. 2 funds tracked by Wall St. Rank hold EDR as of Q1 2025.

JBF Capital reported no remaining Endeavor Group Holdings, Inc. position as of Q1 2025 after selling out during the quarter.
JBF Capital sold 21,700 Endeavor Group Holdings, Inc. shares in Q1 2025, an estimated $679K.
JBF Capital first reported a position in Endeavor Group Holdings, Inc. in Q2 2024 and held it in 3 quarters.
JBF Capital's Endeavor Group Holdings, Inc. position peaked at $679K in Q4 2024.
2 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q1 2025.

Based on JBF Capital's 13F filing for Q1 2025, filed 8 May 2025.