Virtu Financial’s Endeavor Group Holdings, Inc. EDR Stock Holding History

Virtu Financial’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	-10,128	Closed	-$317K	–	2208
2024 Q4	$317K	Sell	10,128 -10,935	-52%	-$326K	0.02%	676
2024 Q3	$602K	Buy	+21,063	New	+$579K	0.03%	393
2023 Q4	–	Sell	-10,944	Closed	-$218K	–	2110
2023 Q3	$218K	Buy	+10,944	New	+$251K	0.02%	635
2022 Q3	–	Sell	-9,956	Closed	-$205K	–	2339
2022 Q2	$205K	Buy	+9,956	New	+$226K	0.02%	758

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

Virtu Financial's EDR Position: Q1 2025 in Review

Virtu Financial sold out of Endeavor Group Holdings, Inc. (EDR) in Q1 2025, closing a stake of 10,128 shares — an estimated $317K sold.

Virtu Financial first reported a position in EDR in Q2 2022 and held it in 4 quarters. The position peaked at $602K in Q3 2024. 2 funds tracked by Wall St. Rank hold EDR as of Q1 2025.

Virtu Financial reported no remaining Endeavor Group Holdings, Inc. position as of Q1 2025 after selling out during the quarter.
Virtu Financial sold 10,128 Endeavor Group Holdings, Inc. shares in Q1 2025, an estimated $317K.
Virtu Financial first reported a position in Endeavor Group Holdings, Inc. in Q2 2022 and held it in 4 quarters.
Virtu Financial's Endeavor Group Holdings, Inc. position peaked at $602K in Q3 2024.
2 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q1 2025.

Based on Virtu Financial's 13F filing for Q1 2025, filed 12 May 2025.