Swiss National Bank
EDR

Swiss National Bank’s Endeavor Group Holdings, Inc. EDR Stock Holding History

Swiss National Bank’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
-393,600
Closed -$12.3M – 2456
2024
Q4 		$12.3M Buy
393,600
+39,200
+11% +$1.17M 0.01% 824
2024
Q3 		$10.1M Hold
354,400
– – 0.01% 933
2024
Q2 		$9.58M Sell
354,400
-1,600
-0.4% -$42.5K 0.01% 931
2024
Q1 		$9.16M Buy
356,000
+26,800
+8% +$656K 0.01% 964
2023
Q4 		$7.81M Sell
329,200
-33,500
-9% -$755K 0.01% 1027
2023
Q3 		$7.22M Buy
362,700
+13,700
+4% +$314K 0.01% 1061
2023
Q2 		$8.35M Buy
349,000
+161,600
+86% +$3.81M 0.01% 1008
2023
Q1 		$4.48M Sell
187,400
-19,700
-10% -$439K ﹤0.01% 1345
2022
Q4 		$4.67M Buy
207,100
+5,100
+3% +$109K ﹤0.01% 1353
2022
Q3 		$4.09M Buy
202,000
+12,200
+6% +$276K ﹤0.01% 1396
2022
Q2 		$3.9M Buy
+189,800
New +$4.31M ﹤0.01% 1467

Other funds holding EDR

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return

Swiss National Bank's EDR Position: Q1 2025 in Review

Swiss National Bank sold out of Endeavor Group Holdings, Inc. (EDR) in Q1 2025, closing a stake of 393,600 shares — an estimated $12.3M sold.

Swiss National Bank first reported a position in EDR in Q2 2022 and held it in 11 quarters. The position peaked at $12.3M in Q4 2024. 2 funds tracked by Wall St. Rank hold EDR as of Q1 2025.

  • Swiss National Bank reported no remaining Endeavor Group Holdings, Inc. position as of Q1 2025 after selling out during the quarter.
  • Swiss National Bank sold 393,600 Endeavor Group Holdings, Inc. shares in Q1 2025, an estimated $12.3M.
  • Swiss National Bank first reported a position in Endeavor Group Holdings, Inc. in Q2 2022 and held it in 11 quarters.
  • Swiss National Bank's Endeavor Group Holdings, Inc. position peaked at $12.3M in Q4 2024.
  • 2 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q1 2025.

Based on Swiss National Bank's 13F filing for Q1 2025, filed 12 May 2025.