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

Nomura Holdings’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 Q4	–	Sell	-450,000	Closed	-$12.9M	–	2440
2024 Q3	$12.9M	Sell	450,000 -400,000	-47%	-$11M	0.03%	377
2024 Q2	$23M	Buy	850,000 +419,300	+97%	+$11.1M	0.04%	235
2024 Q1	$11.1M	Sell	430,700 -504,400	-54%	-$12.3M	0.03%	407
2023 Q4	$22.2M	Buy	935,100 +735,200	+368%	+$16.6M	0.06%	258
2023 Q3	$3.98M	Buy	+199,900	New	+$4.59M	0.01%	617
2023 Q2	–	Sell	-50,000	Closed	-$1.2M	–	1693
2023 Q1	$1.2M	Buy	+50,000	New	+$1.11M	﹤0.01%	959

Other funds holding EDR

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return

Nomura Holdings's EDR Position: Q1 2025 in Review

Nomura Holdings sold out of Endeavor Group Holdings, Inc. (EDR) in Q1 2025, closing a stake of 192,306 shares — an estimated $6.02M sold.

Nomura Holdings first reported a position in EDR in Q3 2023 and held it in 3 quarters. The position peaked at $47.3M in Q3 2023. 2 funds tracked by Wall St. Rank hold EDR as of Q1 2025.

Nomura Holdings reported no remaining Endeavor Group Holdings, Inc. position as of Q1 2025 after selling out during the quarter.
Nomura Holdings sold 192,306 Endeavor Group Holdings, Inc. shares in Q1 2025, an estimated $6.02M.
Nomura Holdings first reported a position in Endeavor Group Holdings, Inc. in Q3 2023 and held it in 3 quarters.
Nomura Holdings's Endeavor Group Holdings, Inc. position peaked at $47.3M in Q3 2023.
2 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q1 2025.

Based on Nomura Holdings's 13F filing for Q1 2025, filed 15 May 2025.