RhumbLine Advisers’s Endeavor Group Holdings, Inc. EDR Stock Holding History

RhumbLine Advisers’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	-8,965	Closed	-$281K	–	4161
2024 Q4	$281K	Hold	8,965	–	–	﹤0.01%	3031
2024 Q3	$256K	Hold	8,965	–	–	﹤0.01%	3108
2024 Q2	$242K	Sell	8,965 -456	-5%	-$12.1K	﹤0.01%	3117
2024 Q1	$242K	Hold	9,421	–	–	﹤0.01%	3084
2023 Q4	$224K	Hold	9,421	–	–	﹤0.01%	3126
2023 Q3	$187K	Hold	9,421	–	–	﹤0.01%	3193
2023 Q2	$225K	Buy	+9,421	New	+$222K	﹤0.01%	3178

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

RhumbLine Advisers's EDR Position: Q1 2025 in Review

RhumbLine Advisers sold out of Endeavor Group Holdings, Inc. (EDR) in Q1 2025, closing a stake of 8,965 shares — an estimated $281K sold.

RhumbLine Advisers first reported a position in EDR in Q2 2023 and held it in 7 quarters. The position peaked at $281K in Q4 2024. 2 funds tracked by Wall St. Rank hold EDR as of Q1 2025.

RhumbLine Advisers reported no remaining Endeavor Group Holdings, Inc. position as of Q1 2025 after selling out during the quarter.
RhumbLine Advisers sold 8,965 Endeavor Group Holdings, Inc. shares in Q1 2025, an estimated $281K.
RhumbLine Advisers first reported a position in Endeavor Group Holdings, Inc. in Q2 2023 and held it in 7 quarters.
RhumbLine Advisers's Endeavor Group Holdings, Inc. position peaked at $281K in Q4 2024.
2 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q1 2025.

Based on RhumbLine Advisers's 13F filing for Q1 2025, filed 8 Apr 2025.