Squarepoint
EDR

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

Squarepoint’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
-9,748
Closed -$305K – 5605
2024
Q4 		$305K Sell
9,748
-61,563
-86% -$1.83M ﹤0.01% 4137
2024
Q3 		$2.04M Sell
71,311
-344,276
-83% -$9.47M ﹤0.01% 2057
2024
Q2 		$11.2M Buy
+415,587
New +$11M 0.02% 877
2024
Q1 		– Sell
-22,024
Closed -$523K – 4726
2023
Q4 		$523K Sell
22,024
-4,152
-16% -$93.6K ﹤0.01% 2983
2023
Q3 		$521K Sell
26,176
-62,827
-71% -$1.44M ﹤0.01% 2776
2023
Q2 		$2.13M Sell
89,003
-25,973
-23% -$612K 0.01% 1623
2023
Q1 		$2.75M Buy
+114,976
New +$2.56M 0.01% 1221
2022
Q3 		– Sell
-66,649
Closed -$1.37M – 3549
2022
Q2 		$1.37M Buy
+66,649
New +$1.51M 0.01% 1402

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

Squarepoint's EDR Position: Q1 2025 in Review

Squarepoint sold out of Endeavor Group Holdings, Inc. (EDR) in Q1 2025, closing a stake of 9,748 shares — an estimated $305K sold.

Squarepoint first reported a position in EDR in Q2 2022 and held it in 8 quarters. The position peaked at $11.2M in Q2 2024. 2 funds tracked by Wall St. Rank hold EDR as of Q1 2025.

  • Squarepoint reported no remaining Endeavor Group Holdings, Inc. position as of Q1 2025 after selling out during the quarter.
  • Squarepoint sold 9,748 Endeavor Group Holdings, Inc. shares in Q1 2025, an estimated $305K.
  • Squarepoint first reported a position in Endeavor Group Holdings, Inc. in Q2 2022 and held it in 8 quarters.
  • Squarepoint's Endeavor Group Holdings, Inc. position peaked at $11.2M in Q2 2024.
  • 2 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q1 2025.

Based on Squarepoint's 13F filing for Q1 2025, filed 15 May 2025.