UBS O'Connor’s Endeavor Group Holdings, Inc. EDR Stock Holding History

UBS O'Connor’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	-4,612,518	Closed	-$144M	–	492
2024 Q4	$144M	Sell	4,612,518 -71,824	-2%	-$2.14M	3.59%	8
2024 Q3	$134M	Sell	4,684,342 -105,588	-2%	-$2.9M	3.3%	10
2024 Q2	$129M	Buy	+4,789,930	New	+$127M	3.65%	8
2023 Q4	–	Sell	-20,000	Closed	-$398K	–	619
2023 Q3	$398K	Buy	+20,000	New	+$459K	0.01%	417
2023 Q2	–	Sell	-25,000	Closed	-$598K	–	652
2023 Q1	$598K	Buy	+25,000	New	+$557K	0.01%	450

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

UBS O'Connor's EDR Position: Q1 2025 in Review

UBS O'Connor sold out of Endeavor Group Holdings, Inc. (EDR) in Q1 2025, closing a stake of 4,612,518 shares — an estimated $144M sold.

UBS O'Connor first reported a position in EDR in Q1 2023 and held it in 5 quarters. The position peaked at $144M in Q4 2024. 2 funds tracked by Wall St. Rank hold EDR as of Q1 2025.

UBS O'Connor reported no remaining Endeavor Group Holdings, Inc. position as of Q1 2025 after selling out during the quarter.
UBS O'Connor sold 4,612,518 Endeavor Group Holdings, Inc. shares in Q1 2025, an estimated $144M.
UBS O'Connor first reported a position in Endeavor Group Holdings, Inc. in Q1 2023 and held it in 5 quarters.
UBS O'Connor's Endeavor Group Holdings, Inc. position peaked at $144M in Q4 2024.
2 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q1 2025.

Based on UBS O'Connor's 13F filing for Q1 2025, filed 15 May 2025.