Park West Asset Management’s Endeavor Group Holdings, Inc. EDR Stock Holding History

Park West Asset Management’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	-675,000	Closed	-$21.1M	–	61
2024 Q4	$21.1M	Hold	675,000	–	–	1.7%	22
2024 Q3	$19.3M	Buy	+675,000	New	+$18.6M	1.38%	26

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

Park West Asset Management's EDR Position: Q1 2025 in Review

Park West Asset Management sold out of Endeavor Group Holdings, Inc. (EDR) in Q1 2025, closing a stake of 675,000 shares — an estimated $21.1M sold.

Park West Asset Management first reported a position in EDR in Q3 2024 and held it in 2 quarters. The position peaked at $21.1M in Q4 2024. 2 funds tracked by Wall St. Rank hold EDR as of Q1 2025.

Park West Asset Management reported no remaining Endeavor Group Holdings, Inc. position as of Q1 2025 after selling out during the quarter.
Park West Asset Management sold 675,000 Endeavor Group Holdings, Inc. shares in Q1 2025, an estimated $21.1M.
Park West Asset Management first reported a position in Endeavor Group Holdings, Inc. in Q3 2024 and held it in 2 quarters.
Park West Asset Management's Endeavor Group Holdings, Inc. position peaked at $21.1M in Q4 2024.
2 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q1 2025.

Based on Park West Asset Management's 13F filing for Q1 2025, filed 15 May 2025.