Prelude Capital Management’s Endeavor Group Holdings, Inc. EDR Stock Holding History

Prelude Capital 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	-59,095	Closed	-$1.85M	–	1602
2024 Q4	$1.85M	Sell	59,095 -129	-0.2%	-$3.84K	0.12%	204
2024 Q3	$1.69M	Sell	59,224 -18,841	-24%	-$518K	0.1%	256
2024 Q2	$2.11M	Sell	78,065 -2,413	-3%	-$64.2K	0.15%	178
2024 Q1	$2.07M	Buy	80,478 +11,710	+17%	+$287K	0.11%	225
2023 Q4	$1.63M	Buy	68,768 +14,825	+27%	+$334K	0.11%	205
2023 Q3	$1.07M	Buy	53,943 +41,749	+342%	+$958K	0.07%	294
2023 Q2	$292K	Buy	+12,194	New	+$287K	0.02%	660
2023 Q1	–	Sell	-10,981	Closed	-$248K	–	1521
2022 Q4	$248K	Buy	+10,981	New	+$234K	0.01%	882

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

Prelude Capital Management's EDR Position: Q1 2025 in Review

Prelude Capital Management sold out of Endeavor Group Holdings, Inc. (EDR) in Q1 2025, closing a stake of 59,095 shares — an estimated $1.85M sold.

Prelude Capital Management first reported a position in EDR in Q4 2022 and held it in 8 quarters. The position peaked at $2.11M in Q2 2024. 2 funds tracked by Wall St. Rank hold EDR as of Q1 2025.

Prelude Capital Management reported no remaining Endeavor Group Holdings, Inc. position as of Q1 2025 after selling out during the quarter.
Prelude Capital Management sold 59,095 Endeavor Group Holdings, Inc. shares in Q1 2025, an estimated $1.85M.
Prelude Capital Management first reported a position in Endeavor Group Holdings, Inc. in Q4 2022 and held it in 8 quarters.
Prelude Capital Management's Endeavor Group Holdings, Inc. position peaked at $2.11M in Q2 2024.
2 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q1 2025.

Based on Prelude Capital Management's 13F filing for Q1 2025, filed 15 May 2025.