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

ProShare Advisors’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	-10,004	Closed	-$313K	–	2270
2024 Q4	$313K	Buy	10,004 +910	+10%	+$27.1K	﹤0.01%	1599
2024 Q3	$260K	Sell	9,094 -351	-4%	-$9.65K	﹤0.01%	1559
2024 Q2	$255K	Buy	+9,445	New	+$251K	﹤0.01%	1400

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

ProShare Advisors's EDR Position: Q1 2025 in Review

ProShare Advisors sold out of Endeavor Group Holdings, Inc. (EDR) in Q1 2025, closing a stake of 10,004 shares — an estimated $313K sold.

ProShare Advisors first reported a position in EDR in Q2 2024 and held it in 3 quarters. The position peaked at $313K in Q4 2024. 2 funds tracked by Wall St. Rank hold EDR as of Q1 2025.

ProShare Advisors reported no remaining Endeavor Group Holdings, Inc. position as of Q1 2025 after selling out during the quarter.
ProShare Advisors sold 10,004 Endeavor Group Holdings, Inc. shares in Q1 2025, an estimated $313K.
ProShare Advisors first reported a position in Endeavor Group Holdings, Inc. in Q2 2024 and held it in 3 quarters.
ProShare Advisors's Endeavor Group Holdings, Inc. position peaked at $313K in Q4 2024.
2 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q1 2025.

Based on ProShare Advisors's 13F filing for Q1 2025, filed 8 May 2025.