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
2023
Q4 		– Sell
-37,500
Closed -$746K – 4599
2023
Q3 		$746K Buy
+37,500
New +$860K ﹤0.01% 2519

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.