XL
EDR

XN LP’s Endeavor Group Holdings, Inc. EDR Stock Holding History

XN LP’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
-1,109,241
Closed -$34.7M – 29
2024
Q4 		$34.7M Hold
1,109,241
– – 1.37% 18
2024
Q3 		$31.7M Sell
1,109,241
-254,174
-19% -$6.99M 1.17% 21
2024
Q2 		$36.9M Sell
1,363,415
-3,502,642
-72% -$93.1M 1.53% 21
2024
Q1 		$125M Sell
4,866,057
-839,361
-15% -$20.5M 5% 9
2023
Q4 		$135M Buy
5,705,418
+845,249
+17% +$19.1M 8.94% 1
2023
Q3 		$96.7M Buy
4,860,169
+402,313
+9% +$9.23M 8.12% 2
2023
Q2 		$107M Buy
4,457,856
+2,000,457
+81% +$47.1M 10.22% 2
2023
Q1 		$58.8M Buy
+2,457,399
New +$54.8M 7.01% 7

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

XN LP's EDR Position: Q1 2025 in Review

XN LP sold out of Endeavor Group Holdings, Inc. (EDR) in Q1 2025, closing a stake of 1,109,241 shares — an estimated $34.7M sold.

XN LP first reported a position in EDR in Q1 2023 and held it in 8 quarters. The position peaked at $135M in Q4 2023. 2 funds tracked by Wall St. Rank hold EDR as of Q1 2025.

  • XN LP reported no remaining Endeavor Group Holdings, Inc. position as of Q1 2025 after selling out during the quarter.
  • XN LP sold 1,109,241 Endeavor Group Holdings, Inc. shares in Q1 2025, an estimated $34.7M.
  • XN LP first reported a position in Endeavor Group Holdings, Inc. in Q1 2023 and held it in 8 quarters.
  • XN LP's Endeavor Group Holdings, Inc. position peaked at $135M in Q4 2023.
  • 2 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q1 2025.

Based on XN LP's 13F filing for Q1 2025, filed 15 May 2025.