R Squared’s Endeavor Group Holdings, Inc. EDR Stock Holding History

R Squared’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	-30,140	Closed	-$943K	–	1612
2024 Q4	$943K	Buy	+30,140	New	+$897K	0.92%	6

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

R Squared's EDR Position: Q1 2025 in Review

R Squared sold out of Endeavor Group Holdings, Inc. (EDR) in Q1 2025, closing a stake of 30,140 shares — an estimated $943K sold.

R Squared first reported a position in EDR in Q4 2024 and held it in 1 quarter. The position peaked at $943K in Q4 2024. 2 funds tracked by Wall St. Rank hold EDR as of Q1 2025.

R Squared reported no remaining Endeavor Group Holdings, Inc. position as of Q1 2025 after selling out during the quarter.
R Squared sold 30,140 Endeavor Group Holdings, Inc. shares in Q1 2025, an estimated $943K.
R Squared first reported a position in Endeavor Group Holdings, Inc. in Q4 2024 and held it in 1 quarter.
R Squared's Endeavor Group Holdings, Inc. position peaked at $943K in Q4 2024.
2 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q1 2025.

Based on R Squared's 13F filing for Q1 2025, filed 9 May 2025.