Arax Advisory Partners’s Endeavor Group Holdings, Inc. EDR Stock Holding History

Arax Advisory Partners’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	-100	Closed	-$3.13K	–	3106
2024 Q4	$3.13K	Hold	100	–	–	﹤0.01%	1896
2024 Q3	$2.86K	Hold	100	–	–	﹤0.01%	1925
2024 Q2	$2.7K	Hold	100	–	–	﹤0.01%	1856
2024 Q1	$2.57K	Sell	100 -100	-50%	-$2.45K	﹤0.01%	1004
2023 Q4	$4.75K	Hold	200	–	–	﹤0.01%	893
2023 Q3	$3.98K	Hold	200	–	–	﹤0.01%	922
2023 Q2	$4.78K	Hold	200	–	–	﹤0.01%	871
2023 Q1	$4.79K	Hold	200	–	–	﹤0.01%	859
2022 Q4	$4.51K	Hold	200	–	–	﹤0.01%	825
2022 Q3	$4K	Hold	200	–	–	﹤0.01%	884
2022 Q2	$4K	Hold	200	–	–	﹤0.01%	862
2022 Q1	$6K	Hold	200	–	–	﹤0.01%	757
2021 Q4	$7K	Hold	200	–	–	﹤0.01%	723
2021 Q3	$6K	Hold	200	–	–	﹤0.01%	749
2021 Q2	$6K	Buy	+200	New	+$5.76K	﹤0.01%	749

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

Arax Advisory Partners's EDR Position: Q1 2025 in Review

Arax Advisory Partners sold out of Endeavor Group Holdings, Inc. (EDR) in Q1 2025, closing a stake of 100 shares — an estimated $3.13K sold.

Arax Advisory Partners first reported a position in EDR in Q2 2021 and held it in 15 quarters. The position peaked at $7K in Q4 2021. 2 funds tracked by Wall St. Rank hold EDR as of Q1 2025.

Arax Advisory Partners reported no remaining Endeavor Group Holdings, Inc. position as of Q1 2025 after selling out during the quarter.
Arax Advisory Partners sold 100 Endeavor Group Holdings, Inc. shares in Q1 2025, an estimated $3.13K.
Arax Advisory Partners first reported a position in Endeavor Group Holdings, Inc. in Q2 2021 and held it in 15 quarters.
Arax Advisory Partners's Endeavor Group Holdings, Inc. position peaked at $7K in Q4 2021.
2 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q1 2025.

Based on Arax Advisory Partners's 13F filing for Q1 2025, filed 15 May 2025.