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
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-2,650,298
Closed -$82.9M – 724
2024
Q4 		$82.9M Buy
2,650,298
+756,434
+40% +$22.5M 1.55% 11
2024
Q3 		$54.1M Buy
1,893,864
+624,620
+49% +$17.2M 1.18% 15
2024
Q2 		$34.3M Buy
+1,269,244
New +$33.7M 1.3% 16

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

Weiss Asset Management's EDR Position: Q1 2025 in Review

Weiss Asset Management sold out of Endeavor Group Holdings, Inc. (EDR) in Q1 2025, closing a stake of 2,650,298 shares — an estimated $82.9M sold.

Weiss Asset Management first reported a position in EDR in Q2 2024 and held it in 3 quarters. The position peaked at $82.9M in Q4 2024. 2 funds tracked by Wall St. Rank hold EDR as of Q1 2025.

  • Weiss Asset Management reported no remaining Endeavor Group Holdings, Inc. position as of Q1 2025 after selling out during the quarter.
  • Weiss Asset Management sold 2,650,298 Endeavor Group Holdings, Inc. shares in Q1 2025, an estimated $82.9M.
  • Weiss Asset Management first reported a position in Endeavor Group Holdings, Inc. in Q2 2024 and held it in 3 quarters.
  • Weiss Asset Management's Endeavor Group Holdings, Inc. position peaked at $82.9M in Q4 2024.
  • 2 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q1 2025.

Based on Weiss Asset Management's 13F filing for Q1 2025, filed 15 May 2025.