TS
EDR

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
2024
Q2 		– Sell
-313,100
Closed -$8.06M – 17
2024
Q1 		$8.06M Buy
+313,100
New +$7.66M 8.03% 4

Other funds holding EDR

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
PS
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.