Northern Trust
EDR

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

Northern Trust’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
-523,147
Closed -$16.4M – 4517
2024
Q4 		$16.4M Buy
523,147
+36,174
+7% +$1.08M ﹤0.01% 1824
2024
Q3 		$13.9M Sell
486,973
-7,315
-1% -$201K ﹤0.01% 1867
2024
Q2 		$13.4M Buy
494,288
+20,693
+4% +$550K ﹤0.01% 1825
2024
Q1 		$12.2M Sell
473,595
-9,385
-2% -$230K ﹤0.01% 1916
2023
Q4 		$11.5M Buy
482,980
+47,130
+11% +$1.06M ﹤0.01% 1973
2023
Q3 		$8.67M Buy
435,850
+27,122
+7% +$622K ﹤0.01% 2105
2023
Q2 		$9.78M Buy
408,728
+48,264
+13% +$1.14M ﹤0.01% 2078
2023
Q1 		$8.63M Buy
360,464
+14,999
+4% +$334K ﹤0.01% 2118
2022
Q4 		$7.79M Buy
345,465
+19,573
+6% +$417K ﹤0.01% 2178
2022
Q3 		$6.6M Buy
325,892
+290,709
+826% +$6.57M ﹤0.01% 2279
2022
Q2 		$723K Buy
+35,183
New +$798K ﹤0.01% 3426

Other funds holding EDR

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

Northern Trust's EDR Position: Q1 2025 in Review

Northern Trust sold out of Endeavor Group Holdings, Inc. (EDR) in Q1 2025, closing a stake of 523,147 shares — an estimated $16.4M sold.

Northern Trust first reported a position in EDR in Q2 2022 and held it in 11 quarters. The position peaked at $16.4M in Q4 2024. 2 funds tracked by Wall St. Rank hold EDR as of Q1 2025.

  • Northern Trust reported no remaining Endeavor Group Holdings, Inc. position as of Q1 2025 after selling out during the quarter.
  • Northern Trust sold 523,147 Endeavor Group Holdings, Inc. shares in Q1 2025, an estimated $16.4M.
  • Northern Trust first reported a position in Endeavor Group Holdings, Inc. in Q2 2022 and held it in 11 quarters.
  • Northern Trust's Endeavor Group Holdings, Inc. position peaked at $16.4M in Q4 2024.
  • 2 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q1 2025.

Based on Northern Trust's 13F filing for Q1 2025, filed 13 May 2025.