Russell Investments Group
EDR

Russell Investments Group’s Endeavor Group Holdings, Inc. EDR Stock Holding History

Russell Investments Group’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
-192,147
Closed -$6.01M – 3898
2024
Q4 		$6.01M Sell
192,147
-60,464
-24% -$1.8M 0.01% 1077
2024
Q3 		$7.21M Buy
252,611
+24,634
+11% +$677K 0.01% 1002
2024
Q2 		$6.16M Sell
227,977
-36,555
-14% -$972K 0.01% 1047
2024
Q1 		$6.81M Buy
264,532
+5,933
+2% +$145K 0.01% 1020
2023
Q4 		$6.14M Sell
258,599
-6,755
-3% -$152K 0.01% 1031
2023
Q3 		$5.28M Hold
265,354
– – 0.01% 1059
2023
Q2 		$6.35M Sell
265,354
-5,670
-2% -$134K 0.01% 981
2023
Q1 		$6.49M Sell
271,024
-58,368
-18% -$1.3M 0.01% 986
2022
Q4 		$7.42M Buy
329,392
+16,585
+5% +$354K 0.02% 896
2022
Q3 		$6.33M Buy
312,807
+4,573
+1% +$103K 0.01% 939
2022
Q2 		$6.33M Buy
+308,234
New +$6.99M 0.01% 969
2022
Q1 		– Sell
-240,796
Closed -$8.4M – 2965
2021
Q4 		$8.4M Buy
240,796
+128,406
+114% +$3.63M 0.01% 991
2021
Q3 		$3.22M Buy
112,390
+97,939
+678% +$2.52M 0.01% 1520
2021
Q2 		$398K Buy
+14,451
New +$416K ﹤0.01% 2686

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

Russell Investments Group's EDR Position: Q1 2025 in Review

Russell Investments Group sold out of Endeavor Group Holdings, Inc. (EDR) in Q1 2025, closing a stake of 192,147 shares — an estimated $6.01M sold.

Russell Investments Group first reported a position in EDR in Q2 2021 and held it in 14 quarters. The position peaked at $8.4M in Q4 2021. 2 funds tracked by Wall St. Rank hold EDR as of Q1 2025.

  • Russell Investments Group reported no remaining Endeavor Group Holdings, Inc. position as of Q1 2025 after selling out during the quarter.
  • Russell Investments Group sold 192,147 Endeavor Group Holdings, Inc. shares in Q1 2025, an estimated $6.01M.
  • Russell Investments Group first reported a position in Endeavor Group Holdings, Inc. in Q2 2021 and held it in 14 quarters.
  • Russell Investments Group's Endeavor Group Holdings, Inc. position peaked at $8.4M in Q4 2021.
  • 2 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q1 2025.

Based on Russell Investments Group's 13F filing for Q1 2025, filed 13 May 2025.