WAM
EDR

Weiss Asset Management’s Endeavor Group Holdings, Inc. EDR Stock Holding History

Weiss Asset Management’s Portfolio EDR Stock Details EDR Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-2,650,298
Closed -$82.9M – 710
2024
Q4 		$82.9M Buy
2,650,298
+756,434
+40% +$23.7M 1.55% 9
2024
Q3 		$54.1M Buy
1,893,864
+624,620
+49% +$17.8M 1.18% 12
2024
Q2 		$34.3M Buy
+1,269,244
New +$34.3M 1.3% 13