Yakira Capital Management’s Endeavor Group Holdings, Inc. EDR Stock Holding History

Yakira Capital 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	-40,752	Closed	-$1.28M	–	234
2024 Q4	$1.28M	Hold	40,752	–	–	0.46%	58
2024 Q3	$1.16M	Sell	40,752 -52,500	-56%	-$1.44M	0.42%	60
2024 Q2	$2.52M	Buy	93,252 +59,952	+180%	+$1.59M	0.92%	44
2024 Q1	$857K	Hold	33,300	–	–	0.26%	88
2023 Q4	$790K	Buy	33,300 +13,300	+67%	+$300K	0.26%	84
2023 Q3	$398K	Buy	+20,000	New	+$459K	0.11%	119

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

Yakira Capital Management's EDR Position: Q1 2025 in Review

Yakira Capital Management sold out of Endeavor Group Holdings, Inc. (EDR) in Q1 2025, closing a stake of 40,752 shares — an estimated $1.28M sold.

Yakira Capital Management first reported a position in EDR in Q3 2023 and held it in 6 quarters. The position peaked at $2.52M in Q2 2024. 2 funds tracked by Wall St. Rank hold EDR as of Q1 2025.

Yakira Capital Management reported no remaining Endeavor Group Holdings, Inc. position as of Q1 2025 after selling out during the quarter.
Yakira Capital Management sold 40,752 Endeavor Group Holdings, Inc. shares in Q1 2025, an estimated $1.28M.
Yakira Capital Management first reported a position in Endeavor Group Holdings, Inc. in Q3 2023 and held it in 6 quarters.
Yakira Capital Management's Endeavor Group Holdings, Inc. position peaked at $2.52M in Q2 2024.
2 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q1 2025.

Based on Yakira Capital Management's 13F filing for Q1 2025, filed 14 May 2025.