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
2025
Q1 		– Sell
-1,079,600
Closed -$33.8M – 3801
2024
Q4 		$33.8M Buy
1,079,600
+1,016,600
+1,614% +$30.3M 0.13% 111
2024
Q3 		$1.8M Buy
+63,000
New +$1.73M 0.01% 1482

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.