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	-425,000	Closed	-$13.3M	–	33
2024 Q4	$13.3M	Buy	425,000 +418,800	+6,755%	+$12.5M	1%	9
2024 Q3	$177K	Buy	+6,200	New	+$170K	0.23%	15
2024 Q1	–	Sell	-142,300	Closed	-$21.4K	–	44
2023 Q4	$21.4K	Buy	+142,300	New	+$3.21M	0.04%	33

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

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.