Qube Research & Technologies (QRT)
EDR

Qube Research & Technologies (QRT)’s Endeavor Group Holdings, Inc. EDR Stock Holding History

Qube Research & Technologies (QRT)’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
-6,263,118
Closed -$196M – 3972
2024
Q4 		$196M Sell
6,263,118
-188,931
-3% -$5.62M 0.26% 74
2024
Q3 		$184M Buy
6,452,049
+5,477,586
+562% +$151M 0.27% 60
2024
Q2 		$26.3M Buy
974,463
+909,757
+1,406% +$24.2M 0.04% 513
2024
Q1 		$1.66M Buy
+64,706
New +$1.58M ﹤0.01% 1858
2023
Q4 		– Sell
-147,613
Closed -$2.94M – 4836
2023
Q3 		$2.94M Buy
+147,613
New +$3.39M 0.01% 1185
2022
Q3 		– Sell
-10,250
Closed -$211K – 3148
2022
Q2 		$211K Sell
10,250
-20,482
-67% -$465K ﹤0.01% 1718
2022
Q1 		$907K Buy
30,732
+5,392
+21% +$164K 0.01% 1221
2021
Q4 		$884K Buy
+25,340
New +$717K 0.01% 1267

Other funds holding EDR

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

Qube Research & Technologies (QRT)'s EDR Position: Q1 2025 in Review

Qube Research & Technologies (QRT) sold out of Endeavor Group Holdings, Inc. (EDR) in Q1 2025, closing a stake of 6,263,118 shares — an estimated $196M sold.

Qube Research & Technologies (QRT) first reported a position in EDR in Q4 2021 and held it in 8 quarters. The position peaked at $196M in Q4 2024. 2 funds tracked by Wall St. Rank hold EDR as of Q1 2025.

  • Qube Research & Technologies (QRT) reported no remaining Endeavor Group Holdings, Inc. position as of Q1 2025 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 6,263,118 Endeavor Group Holdings, Inc. shares in Q1 2025, an estimated $196M.
  • Qube Research & Technologies (QRT) first reported a position in Endeavor Group Holdings, Inc. in Q4 2021 and held it in 8 quarters.
  • Qube Research & Technologies (QRT)'s Endeavor Group Holdings, Inc. position peaked at $196M in Q4 2024.
  • 2 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q1 2025.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2025, filed 15 May 2025.