Troluce Capital Advisors’s Endeavor Group Holdings, Inc. EDR Stock Holding History

Troluce Capital Advisors’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	-26,141,200	Closed	-$818M	–	57
2024 Q4	$818M	Buy	26,141,200 +22,091,200	+545%	+$658M	28.54%	3
2024 Q3	$116M	Buy	+4,050,000	New	+$111M	6.81%	3
2024 Q2	–	Sell	-1,000,000	Closed	-$25.7M	–	119
2024 Q1	$25.7M	Buy	+1,000,000	New	+$24.5M	3.11%	7

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

Troluce Capital Advisors's EDR Position: Q1 2025 in Review

Troluce Capital Advisors sold out of Endeavor Group Holdings, Inc. (EDR) in Q1 2025, closing a stake of 29,900,000 shares — an estimated $936M sold.

Troluce Capital Advisors first reported a position in EDR in Q1 2024 and held it in 3 quarters. The position peaked at $936M in Q4 2024. 2 funds tracked by Wall St. Rank hold EDR as of Q1 2025.

Troluce Capital Advisors reported no remaining Endeavor Group Holdings, Inc. position as of Q1 2025 after selling out during the quarter.
Troluce Capital Advisors sold 29,900,000 Endeavor Group Holdings, Inc. shares in Q1 2025, an estimated $936M.
Troluce Capital Advisors first reported a position in Endeavor Group Holdings, Inc. in Q1 2024 and held it in 3 quarters.
Troluce Capital Advisors's Endeavor Group Holdings, Inc. position peaked at $936M in Q4 2024.
2 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q1 2025.

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