WCMNY
EDR

Westchester Capital Management (New York)’s Endeavor Group Holdings, Inc. EDR Stock Holding History

Westchester Capital Management (New York)’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
-5,168,272
Closed -$162M – 201
2024
Q4 		$162M Sell
5,168,272
-707,576
-12% -$21.1M 8.79% 2
2024
Q3 		$168M Sell
5,875,848
-65,010
-1% -$1.79M 7.16% 2
2024
Q2 		$161M Buy
5,940,858
+5,610,937
+1,701% +$149M 6.03% 3
2024
Q1 		$8.49M Sell
329,921
-1,947,479
-86% -$47.7M 0.31% 50
2023
Q4 		$54M Buy
2,277,400
+1,674,900
+278% +$37.8M 1.89% 13
2023
Q3 		$12M Buy
602,500
+348,000
+137% +$7.98M 0.35% 53
2023
Q2 		$6.09M Buy
+254,500
New +$5.99M 0.19% 119

Other funds holding EDR

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return

Westchester Capital Management (New York)'s EDR Position: Q1 2025 in Review

Westchester Capital Management (New York) sold out of Endeavor Group Holdings, Inc. (EDR) in Q1 2025, closing a stake of 5,168,272 shares — an estimated $162M sold.

Westchester Capital Management (New York) first reported a position in EDR in Q2 2023 and held it in 7 quarters. The position peaked at $168M in Q3 2024. 2 funds tracked by Wall St. Rank hold EDR as of Q1 2025.

  • Westchester Capital Management (New York) reported no remaining Endeavor Group Holdings, Inc. position as of Q1 2025 after selling out during the quarter.
  • Westchester Capital Management (New York) sold 5,168,272 Endeavor Group Holdings, Inc. shares in Q1 2025, an estimated $162M.
  • Westchester Capital Management (New York) first reported a position in Endeavor Group Holdings, Inc. in Q2 2023 and held it in 7 quarters.
  • Westchester Capital Management (New York)'s Endeavor Group Holdings, Inc. position peaked at $168M in Q3 2024.
  • 2 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q1 2025.

Based on Westchester Capital Management (New York)'s 13F filing for Q1 2025, filed 14 May 2025.