Susquehanna International Group’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
-7,900
Closed -$247K 13722
2024
Q4
$247K Buy
+7,900
New +$235K ﹤0.01% 10238
2024
Q3
Sell
-30,900
Closed -$835K 13272
2024
Q2
$835K Sell
30,900
-462,400
-94% -$12.3M ﹤0.01% 7015
2024
Q1
$12.7M Buy
493,300
+71,900
+17% +$1.76M ﹤0.01% 2300
2023
Q4
$10M Sell
421,400
-1,245,100
-75% -$28.1M ﹤0.01% 2648
2023
Q3
$33.2M Buy
1,666,500
+1,329,000
+394% +$30.5M 0.01% 1301
2023
Q2
$8.07M Buy
337,500
+276,800
+456% +$6.52M ﹤0.01% 2800
2023
Q1
$1.45M Buy
+60,700
New +$1.35M ﹤0.01% 5882
2022
Q4
Sell
-383,100
Closed -$7.76M 13944
2022
Q3
$7.76M Sell
383,100
-134,200
-26% -$3.03M ﹤0.01% 2508
2022
Q2
$10.6M Buy
517,300
+482,300
+1,378% +$10.9M ﹤0.01% 2127
2022
Q1
$1.03M Sell
35,000
-700
-2% -$21.3K ﹤0.01% 7029
2021
Q4
$1.25M Buy
35,700
+28,200
+376% +$798K ﹤0.01% 6692
2021
Q3
$215K Sell
7,500
-11,700
-61% -$301K ﹤0.01% 11339
2021
Q2
$532K Buy
+19,200
New +$553K ﹤0.01% 9437

Other funds holding EDR

Susquehanna International Group's EDR Position: Q4 2024 in Review

Susquehanna International Group sold out of Endeavor Group Holdings, Inc. (EDR) in Q4 2024, closing a stake of 248,289 shares — an estimated $7.39M sold.

Susquehanna International Group first reported a position in EDR in Q2 2021 and held it in 10 quarters. The position peaked at $17M in Q3 2023. 213 funds tracked by Wall St. Rank hold EDR as of Q4 2024.

  • Susquehanna International Group reported no remaining Endeavor Group Holdings, Inc. position as of Q4 2024 after selling out during the quarter.
  • Susquehanna International Group sold 248,289 Endeavor Group Holdings, Inc. shares in Q4 2024, an estimated $7.39M.
  • Susquehanna International Group first reported a position in Endeavor Group Holdings, Inc. in Q2 2021 and held it in 10 quarters.
  • Susquehanna International Group's Endeavor Group Holdings, Inc. position peaked at $17M in Q3 2023.
  • 213 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q4 2024.

Based on Susquehanna International Group's 13F filing for Q4 2024, filed 14 Feb 2025.