Sandler Capital Management’s Endeavor Group Holdings, Inc. EDR Stock Holding History

Sandler Capital Management’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	-15,000	Closed	-$469K	–	189
2024 Q4	$469K	Hold	15,000	–	–	0.05%	138
2024 Q3	$428K	Hold	15,000	–	–	0.06%	129
2024 Q2	$405K	Sell	15,000 -388,780	-96%	-$10.3M	0.04%	111
2024 Q1	$10.4M	Buy	403,780 +388,780	+2,592%	+$9.52M	0.76%	51
2023 Q4	$356K	Hold	15,000	–	–	0.03%	95
2023 Q3	$299K	Buy	+15,000	New	+$344K	0.03%	101
2023 Q2	–	Sell	-274,557	Closed	-$6.57M	–	128
2023 Q1	$6.57M	Buy	+274,557	New	+$6.12M	0.6%	56

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

Sandler Capital Management's EDR Position: Q1 2025 in Review

Sandler Capital Management sold out of Endeavor Group Holdings, Inc. (EDR) in Q1 2025, closing a stake of 15,000 shares — an estimated $469K sold.

Sandler Capital Management first reported a position in EDR in Q1 2023 and held it in 7 quarters. The position peaked at $10.4M in Q1 2024. 2 funds tracked by Wall St. Rank hold EDR as of Q1 2025.

Sandler Capital Management reported no remaining Endeavor Group Holdings, Inc. position as of Q1 2025 after selling out during the quarter.
Sandler Capital Management sold 15,000 Endeavor Group Holdings, Inc. shares in Q1 2025, an estimated $469K.
Sandler Capital Management first reported a position in Endeavor Group Holdings, Inc. in Q1 2023 and held it in 7 quarters.
Sandler Capital Management's Endeavor Group Holdings, Inc. position peaked at $10.4M in Q1 2024.
2 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q1 2025.

Based on Sandler Capital Management's 13F filing for Q1 2025, filed 15 May 2025.