T. Rowe Price Associates
EDR

T. Rowe Price Associates’s Endeavor Group Holdings, Inc. EDR Stock Holding History

T. Rowe Price Associates’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
-1,807,051
Closed -$56.5M – 3086
2024
Q4 		$56.5M Sell
1,807,051
-135,077
-7% -$4.02M 0.01% 721
2024
Q3 		$55.5M Sell
1,942,128
-110,873
-5% -$3.05M 0.01% 729
2024
Q2 		$55.5M Sell
2,053,001
-620,607
-23% -$16.5M 0.01% 689
2024
Q1 		$68.8M Sell
2,673,608
-470,331
-15% -$11.5M 0.01% 631
2023
Q4 		$74.6M Sell
3,143,939
-1,000,528
-24% -$22.6M 0.01% 601
2023
Q3 		$82.5M Sell
4,144,467
-801,572
-16% -$18.4M 0.01% 545
2023
Q2 		$118M Sell
4,946,039
-868,377
-15% -$20.5M 0.02% 498
2023
Q1 		$139M Buy
5,814,416
+978,196
+20% +$21.8M 0.02% 456
2022
Q4 		$109M Buy
4,836,220
+2,064,303
+74% +$44M 0.02% 475
2022
Q3 		$56.2M Buy
+2,771,917
New +$62.7M 0.01% 617
2021
Q4 		– Sell
-17,500
Closed -$502K – 3050
2021
Q3 		$502K Buy
+17,500
New +$450K ﹤0.01% 2385

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

T. Rowe Price Associates's EDR Position: Q1 2025 in Review

T. Rowe Price Associates sold out of Endeavor Group Holdings, Inc. (EDR) in Q1 2025, closing a stake of 1,807,051 shares — an estimated $56.5M sold.

T. Rowe Price Associates first reported a position in EDR in Q3 2021 and held it in 11 quarters. The position peaked at $139M in Q1 2023. 2 funds tracked by Wall St. Rank hold EDR as of Q1 2025.

  • T. Rowe Price Associates reported no remaining Endeavor Group Holdings, Inc. position as of Q1 2025 after selling out during the quarter.
  • T. Rowe Price Associates sold 1,807,051 Endeavor Group Holdings, Inc. shares in Q1 2025, an estimated $56.5M.
  • T. Rowe Price Associates first reported a position in Endeavor Group Holdings, Inc. in Q3 2021 and held it in 11 quarters.
  • T. Rowe Price Associates's Endeavor Group Holdings, Inc. position peaked at $139M in Q1 2023.
  • 2 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q1 2025.

Based on T. Rowe Price Associates's 13F filing for Q1 2025, filed 14 May 2025.