LMR Partners’s Endeavor Group Holdings, Inc. EDR Stock Holding History

LMR Partners’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
2024 Q3	–	Sell	-500,000	Closed	-$13.5M	–	1591
2024 Q2	$13.5M	Sell	500,000 -376,000	-43%	-$10M	0.11%	160
2024 Q1	$22.5M	Buy	876,000 +188,400	+27%	+$4.61M	0.23%	91
2023 Q4	$16.3M	Buy	687,600 +237,600	+53%	+$5.36M	0.19%	130
2023 Q3	$8.96M	Buy	+450,000	New	+$10.3M	0.1%	201

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

LMR Partners's EDR Position: Q1 2025 in Review

LMR Partners sold out of Endeavor Group Holdings, Inc. (EDR) in Q1 2025, closing a stake of 6,508,403 shares — an estimated $204M sold.

LMR Partners first reported a position in EDR in Q4 2023 and held it in 5 quarters. The position peaked at $204M in Q4 2024. 2 funds tracked by Wall St. Rank hold EDR as of Q1 2025.

LMR Partners reported no remaining Endeavor Group Holdings, Inc. position as of Q1 2025 after selling out during the quarter.
LMR Partners sold 6,508,403 Endeavor Group Holdings, Inc. shares in Q1 2025, an estimated $204M.
LMR Partners first reported a position in Endeavor Group Holdings, Inc. in Q4 2023 and held it in 5 quarters.
LMR Partners's Endeavor Group Holdings, Inc. position peaked at $204M in Q4 2024.
2 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q1 2025.

Based on LMR Partners's 13F filing for Q1 2025, filed 15 May 2025.