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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-1,366,411
Closed -$42.8M 4317
2024
Q4
$42.8M Buy
1,366,411
+214,705
+19% +$6.39M ﹤0.01% 1799
2024
Q3
$32.9M Sell
1,151,706
-33,655
-3% -$926K ﹤0.01% 1917
2024
Q2
$32M Buy
1,185,361
+15,905
+1% +$423K ﹤0.01% 1897
2024
Q1
$30.1M Sell
1,169,456
-76
-0% -$1.86K ﹤0.01% 1980
2023
Q4
$27.8M Buy
1,169,532
+83,889
+8% +$1.89M ﹤0.01% 2017
2023
Q3
$21.6M Buy
1,085,643
+97,212
+10% +$2.23M ﹤0.01% 2125
2023
Q2
$23.6M Buy
988,431
+183,130
+23% +$4.31M ﹤0.01% 2144
2023
Q1
$19.3M Buy
805,301
+31,975
+4% +$712K ﹤0.01% 2255
2022
Q4
$17.4M Buy
773,326
+22,165
+3% +$473K ﹤0.01% 2341
2022
Q3
$15.2M Buy
751,161
+649,236
+637% +$14.7M ﹤0.01% 2425
2022
Q2
$2.1M Buy
+101,925
New +$2.31M ﹤0.01% 3459

Other funds holding EDR

State Street's EDR Position: Q1 2025 in Review

State Street sold out of Endeavor Group Holdings, Inc. (EDR) in Q1 2025, closing a stake of 1,366,411 shares — an estimated $42.8M sold.

State Street first reported a position in EDR in Q2 2022 and held it in 11 quarters. The position peaked at $42.8M in Q4 2024. 2 funds tracked by Wall St. Rank hold EDR as of Q1 2025.

  • State Street reported no remaining Endeavor Group Holdings, Inc. position as of Q1 2025 after selling out during the quarter.
  • State Street sold 1,366,411 Endeavor Group Holdings, Inc. shares in Q1 2025, an estimated $42.8M.
  • State Street first reported a position in Endeavor Group Holdings, Inc. in Q2 2022 and held it in 11 quarters.
  • State Street's Endeavor Group Holdings, Inc. position peaked at $42.8M in Q4 2024.
  • 2 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q1 2025.

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