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

Steadfast 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	-3,641,660	Closed	-$114M	–	75
2024 Q4	$114M	Buy	3,641,660 +2,458,800	+208%	+$73.2M	2.32%	19
2024 Q3	$33.8M	Sell	1,182,860 -81,000	-6%	-$2.23M	0.75%	42
2024 Q2	$34.2M	Sell	1,263,860 -1,260,000	-50%	-$33.5M	0.72%	40
2024 Q1	$64.9M	Buy	2,523,860 +384,000	+18%	+$9.4M	1.46%	28
2023 Q4	$50.8M	Buy	2,139,860 +584,860	+38%	+$13.2M	1.25%	33
2023 Q3	$30.9M	Buy	1,555,000 +390,000	+33%	+$8.95M	0.83%	37
2023 Q2	$27.9M	Buy	+1,165,000	New	+$27.4M	0.74%	38

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

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

Steadfast Capital Management sold out of Endeavor Group Holdings, Inc. (EDR) in Q1 2025, closing a stake of 3,641,660 shares — an estimated $114M sold.

Steadfast Capital Management first reported a position in EDR in Q2 2023 and held it in 7 quarters. The position peaked at $114M in Q4 2024. 2 funds tracked by Wall St. Rank hold EDR as of Q1 2025.

Steadfast Capital Management reported no remaining Endeavor Group Holdings, Inc. position as of Q1 2025 after selling out during the quarter.
Steadfast Capital Management sold 3,641,660 Endeavor Group Holdings, Inc. shares in Q1 2025, an estimated $114M.
Steadfast Capital Management first reported a position in Endeavor Group Holdings, Inc. in Q2 2023 and held it in 7 quarters.
Steadfast Capital Management's Endeavor Group Holdings, Inc. position peaked at $114M in Q4 2024.
2 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q1 2025.

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