UFM
EDR

Ursa Fund Management’s Endeavor Group Holdings, Inc. EDR Stock Holding History

Ursa Fund Management’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
-300,000
Closed -$9.39M – 32
2024
Q4 		$9.39M Buy
300,000
+170,100
+131% +$5.06M 0.71% 11
2024
Q3 		$3.71M Buy
+129,900
New +$3.57M 4.9% 5
2024
Q2 		– Sell
-202,250
Closed -$5.2M – 23
2024
Q1 		$5.2M Sell
202,250
-7,550
-4% -$185K 10.68% 3
2023
Q4 		$4.98M Buy
209,800
+52,128
+33% +$1.18M 8.64% 5
2023
Q3 		$3.14M Buy
+157,672
New +$3.62M 15.39% 3

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

Ursa Fund Management's EDR Position: Q1 2025 in Review

Ursa Fund Management sold out of Endeavor Group Holdings, Inc. (EDR) in Q1 2025, closing a stake of 300,000 shares — an estimated $9.39M sold.

Ursa Fund Management first reported a position in EDR in Q3 2023 and held it in 5 quarters. The position peaked at $9.39M in Q4 2024. 2 funds tracked by Wall St. Rank hold EDR as of Q1 2025.

  • Ursa Fund Management reported no remaining Endeavor Group Holdings, Inc. position as of Q1 2025 after selling out during the quarter.
  • Ursa Fund Management sold 300,000 Endeavor Group Holdings, Inc. shares in Q1 2025, an estimated $9.39M.
  • Ursa Fund Management first reported a position in Endeavor Group Holdings, Inc. in Q3 2023 and held it in 5 quarters.
  • Ursa Fund Management's Endeavor Group Holdings, Inc. position peaked at $9.39M in Q4 2024.
  • 2 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q1 2025.

Based on Ursa Fund Management's 13F filing for Q1 2025, filed 15 May 2025.