Silver Lake Group’s Endeavor Group Holdings, Inc. EDR Stock Holding History

Silver Lake 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	-91,976,482	Closed	-$2.88B	–	16
2024 Q4	$2.88B	Hold	91,976,482	–	–	32.46%	1
2024 Q3	$2.63B	Hold	91,976,482	–	–	29.49%	1
2024 Q2	$2.49B	Hold	91,976,482	–	–	30.43%	1
2024 Q1	$2.37B	Hold	91,976,482	–	–	28.74%	1
2023 Q4	$2.18B	Hold	91,976,482	–	–	24.65%	1
2023 Q3	$1.83B	Hold	91,976,482	–	–	12.47%	2
2023 Q2	$2.2B	Hold	91,976,482	–	–	14.86%	2
2023 Q1	$2.2B	Hold	91,976,482	–	–	15.95%	2
2022 Q4	$2.07B	Hold	91,976,482	–	–	16.39%	2
2022 Q3	$1.86B	Hold	91,976,482	–	–	16.84%	2
2022 Q2	$1.89B	Hold	91,976,482	–	–	14.76%	2
2022 Q1	$2.72B	Hold	91,976,482	–	–	14.93%	3
2021 Q4	$3.21B	Hold	91,976,482	–	–	15.11%	3
2021 Q3	$2.64B	Hold	91,976,482	–	–	16.19%	2
2021 Q2	$2.55B	Buy	+91,976,482	New	+$2.65B	17.49%	2

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

Silver Lake Group's EDR Position: Q1 2025 in Review

Silver Lake Group sold out of Endeavor Group Holdings, Inc. (EDR) in Q1 2025, closing a stake of 91,976,482 shares — an estimated $2.88B sold.

Silver Lake Group first reported a position in EDR in Q2 2021 and held it in 15 quarters. The position peaked at $3.21B in Q4 2021. 2 funds tracked by Wall St. Rank hold EDR as of Q1 2025.

Silver Lake Group reported no remaining Endeavor Group Holdings, Inc. position as of Q1 2025 after selling out during the quarter.
Silver Lake Group sold 91,976,482 Endeavor Group Holdings, Inc. shares in Q1 2025, an estimated $2.88B.
Silver Lake Group first reported a position in Endeavor Group Holdings, Inc. in Q2 2021 and held it in 15 quarters.
Silver Lake Group's Endeavor Group Holdings, Inc. position peaked at $3.21B in Q4 2021.
2 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q1 2025.

Based on Silver Lake Group's 13F filing for Q1 2025, filed 9 May 2025.