Picton Mahoney Asset Management’s Endeavor Group Holdings, Inc. EDR Stock Holding History

Picton Mahoney 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	-624,500	Closed	-$19.5M	–	1058
2024 Q4	$19.5M	Sell	624,500 -175,000	-22%	-$5.21M	0.4%	56
2024 Q3	$22.8M	Buy	799,500 +699,500	+700%	+$19.2M	0.75%	24
2024 Q2	$2.7M	Buy	+100,000	New	+$2.66M	0.1%	201

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

Picton Mahoney Asset Management's EDR Position: Q1 2025 in Review

Picton Mahoney Asset Management sold out of Endeavor Group Holdings, Inc. (EDR) in Q1 2025, closing a stake of 624,500 shares — an estimated $19.5M sold.

Picton Mahoney Asset Management first reported a position in EDR in Q2 2024 and held it in 3 quarters. The position peaked at $22.8M in Q3 2024. 2 funds tracked by Wall St. Rank hold EDR as of Q1 2025.

Picton Mahoney Asset Management reported no remaining Endeavor Group Holdings, Inc. position as of Q1 2025 after selling out during the quarter.
Picton Mahoney Asset Management sold 624,500 Endeavor Group Holdings, Inc. shares in Q1 2025, an estimated $19.5M.
Picton Mahoney Asset Management first reported a position in Endeavor Group Holdings, Inc. in Q2 2024 and held it in 3 quarters.
Picton Mahoney Asset Management's Endeavor Group Holdings, Inc. position peaked at $22.8M in Q3 2024.
2 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q1 2025.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2025, filed 7 May 2025.