Quarry LP’s Endeavor Group Holdings, Inc. EDR Stock Holding History

Quarry LP’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
2024 Q4	–	Sell	-21,000	Closed	-$600K	–	2084
2024 Q3	$600K	Buy	+21,000	New	+$577K	0.15%	122
2023 Q4	–	Sell	-210,000	Closed	-$4.18M	–	1653
2023 Q3	$4.18M	Buy	210,000 +90,000	+75%	+$2.06M	0.97%	23
2023 Q2	$2.87M	Buy	+120,000	New	+$2.83M	0.94%	28

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

Quarry LP's EDR Position: Q1 2025 in Review

Quarry LP sold out of Endeavor Group Holdings, Inc. (EDR) in Q1 2025, closing a stake of 76,000 shares — an estimated $2.38M sold.

Quarry LP first reported a position in EDR in Q3 2024 and held it in 2 quarters. The position peaked at $4.71M in Q3 2024. 2 funds tracked by Wall St. Rank hold EDR as of Q1 2025.

Quarry LP reported no remaining Endeavor Group Holdings, Inc. position as of Q1 2025 after selling out during the quarter.
Quarry LP sold 76,000 Endeavor Group Holdings, Inc. shares in Q1 2025, an estimated $2.38M.
Quarry LP first reported a position in Endeavor Group Holdings, Inc. in Q3 2024 and held it in 2 quarters.
Quarry LP's Endeavor Group Holdings, Inc. position peaked at $4.71M in Q3 2024.
2 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q1 2025.

Based on Quarry LP's 13F filing for Q1 2025, filed 15 May 2025.