Twin Securities’s Endeavor Group Holdings, Inc. EDR Stock Holding History

Twin Securities’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	-397,180	Closed	-$12.4M	–	20
2024 Q4	$12.4M	Sell	397,180 -232,535	-37%	-$6.92M	7.28%	6
2024 Q3	$18M	Sell	629,715 -574,016	-48%	-$15.8M	20.3%	2
2024 Q2	$32.5M	Buy	1,203,731 +138,873	+13%	+$3.69M	25.6%	2
2024 Q1	$27.4M	Buy	1,064,858 +688,390	+183%	+$16.8M	27.31%	1
2023 Q4	$8.93M	Buy	+376,468	New	+$8.49M	9.42%	5

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

Twin Securities's EDR Position: Q1 2025 in Review

Twin Securities sold out of Endeavor Group Holdings, Inc. (EDR) in Q1 2025, closing a stake of 397,180 shares — an estimated $12.4M sold.

Twin Securities first reported a position in EDR in Q4 2023 and held it in 5 quarters. The position peaked at $32.5M in Q2 2024. 2 funds tracked by Wall St. Rank hold EDR as of Q1 2025.

Twin Securities reported no remaining Endeavor Group Holdings, Inc. position as of Q1 2025 after selling out during the quarter.
Twin Securities sold 397,180 Endeavor Group Holdings, Inc. shares in Q1 2025, an estimated $12.4M.
Twin Securities first reported a position in Endeavor Group Holdings, Inc. in Q4 2023 and held it in 5 quarters.
Twin Securities's Endeavor Group Holdings, Inc. position peaked at $32.5M in Q2 2024.
2 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q1 2025.

Based on Twin Securities's 13F filing for Q1 2025, filed 15 May 2025.