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

Ascent Group’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	-89,711	Closed	-$2.81M	–	721
2024 Q4	$2.81M	Buy	89,711 +16,080	+22%	+$479K	0.21%	120
2024 Q3	$2.1M	Buy	+73,631	New	+$2.02M	0.16%	166
2022 Q1	–	Sell	-41,120	Closed	-$1.22M	–	476
2021 Q4	$1.22M	Buy	+41,120	New	+$1.16M	0.16%	198

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

Ascent Group's EDR Position: Q1 2025 in Review

Ascent Group sold out of Endeavor Group Holdings, Inc. (EDR) in Q1 2025, closing a stake of 89,711 shares — an estimated $2.81M sold.

Ascent Group first reported a position in EDR in Q4 2021 and held it in 3 quarters. The position peaked at $2.81M in Q4 2024. 2 funds tracked by Wall St. Rank hold EDR as of Q1 2025.

Ascent Group reported no remaining Endeavor Group Holdings, Inc. position as of Q1 2025 after selling out during the quarter.
Ascent Group sold 89,711 Endeavor Group Holdings, Inc. shares in Q1 2025, an estimated $2.81M.
Ascent Group first reported a position in Endeavor Group Holdings, Inc. in Q4 2021 and held it in 3 quarters.
Ascent Group's Endeavor Group Holdings, Inc. position peaked at $2.81M in Q4 2024.
2 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q1 2025.

Based on Ascent Group's 13F filing for Q1 2025, filed 16 May 2025.