Verition Fund Management
EDR

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

Verition 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
2024
Q4 		– Sell
-1,642,072
Closed -$48.9M – 3583
2024
Q3 		$46.9M Buy
+1,642,072
New +$45.2M 0.24% 57
2024
Q2 		– Sell
-26,158
Closed -$673K – 3332
2024
Q1 		$673K Sell
26,158
-11,514
-31% -$282K ﹤0.01% 1851
2023
Q4 		$894K Buy
37,672
+9,196
+32% +$207K 0.01% 1235
2023
Q3 		$567K Buy
28,476
+17,096
+150% +$392K 0.01% 1371
2023
Q2 		$272K Sell
11,380
-6,168
-35% -$145K ﹤0.01% 1626
2023
Q1 		$420K Buy
17,548
+2,347
+15% +$52.3K 0.01% 1346
2022
Q4 		$343K Sell
15,201
-4,961
-25% -$106K 0.01% 1426
2022
Q3 		$408K Sell
20,162
-10,059
-33% -$227K ﹤0.01% 2028
2022
Q2 		$621K Buy
30,221
+20,604
+214% +$467K 0.01% 1305
2022
Q1 		$284K Buy
+9,617
New +$292K ﹤0.01% 2177

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

Verition Fund Management's EDR Position: Q4 2024 in Review

Verition Fund Management sold out of Endeavor Group Holdings, Inc. (EDR) in Q4 2024, closing a stake of 1,642,072 shares — an estimated $48.9M sold.

Verition Fund Management first reported a position in EDR in Q1 2022 and held it in 10 quarters. The position peaked at $46.9M in Q3 2024. 213 funds tracked by Wall St. Rank hold EDR as of Q4 2024.

  • Verition Fund Management reported no remaining Endeavor Group Holdings, Inc. position as of Q4 2024 after selling out during the quarter.
  • Verition Fund Management sold 1,642,072 Endeavor Group Holdings, Inc. shares in Q4 2024, an estimated $48.9M.
  • Verition Fund Management first reported a position in Endeavor Group Holdings, Inc. in Q1 2022 and held it in 10 quarters.
  • Verition Fund Management's Endeavor Group Holdings, Inc. position peaked at $46.9M in Q3 2024.
  • 213 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q4 2024.

Based on Verition Fund Management's 13F filing for Q4 2024, filed 14 Feb 2025.