AF
EDR

Allworth Financial’s Endeavor Group Holdings, Inc. EDR Stock Holding History

Allworth Financial’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
-27
Closed -$802 – 4207
2024
Q4 		$802 Sell
27
-51
-65% -$1.52K ﹤0.01% 3472
2024
Q3 		$2.23K Buy
78
+4
+5% +$110 ﹤0.01% 2928
2024
Q2 		$2.01K Sell
74
-967
-93% -$25.7K ﹤0.01% 2921
2024
Q1 		$26.8K Buy
1,041
+2
+0.2% +$49 ﹤0.01% 1602
2023
Q4 		$24.6K Buy
1,039
+249
+32% +$5.61K ﹤0.01% 1529
2023
Q3 		$15.7K Buy
790
+8
+1% +$184 ﹤0.01% 1668
2023
Q2 		$18.7K Buy
782
+145
+23% +$3.42K ﹤0.01% 1585
2023
Q1 		$15.2K Buy
637
+468
+277% +$10.4K ﹤0.01% 1607
2022
Q4 		$3.81K Buy
+169
New +$3.6K ﹤0.01% 2010

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

Allworth Financial's EDR Position: Q1 2025 in Review

Allworth Financial sold out of Endeavor Group Holdings, Inc. (EDR) in Q1 2025, closing a stake of 27 shares — an estimated $802 sold.

Allworth Financial first reported a position in EDR in Q4 2022 and held it in 9 quarters. The position peaked at $26.8K in Q1 2024. 2 funds tracked by Wall St. Rank hold EDR as of Q1 2025.

  • Allworth Financial reported no remaining Endeavor Group Holdings, Inc. position as of Q1 2025 after selling out during the quarter.
  • Allworth Financial sold 27 Endeavor Group Holdings, Inc. shares in Q1 2025, an estimated $802.
  • Allworth Financial first reported a position in Endeavor Group Holdings, Inc. in Q4 2022 and held it in 9 quarters.
  • Allworth Financial's Endeavor Group Holdings, Inc. position peaked at $26.8K in Q1 2024.
  • 2 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q1 2025.

Based on Allworth Financial's 13F filing for Q1 2025, filed 30 Apr 2025.