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

Blue Trust Inc’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	-344	Closed	-$10.8K	–	2575
2024 Q4	$10.8K	Sell	344 -490	-59%	-$14.6K	﹤0.01%	1807
2024 Q3	$22.5K	Buy	834 +510	+157%	+$14K	﹤0.01%	1896
2024 Q2	$8.34K	Buy	+324	New	+$8.61K	﹤0.01%	2001
2024 Q1	–	Sell	-202	Closed	-$4K	–	2770
2023 Q4	$4K	Buy	+202	New	+$4.55K	﹤0.01%	1968
2023 Q1	–	Sell	-43	Closed	-$1K	–	2689
2022 Q4	$1K	Sell	43 -765	-95%	-$16.3K	﹤0.01%	2170
2022 Q3	$17K	Hold	808	–	–	﹤0.01%	1161
2022 Q2	$24K	Buy	+808	New	+$18.3K	﹤0.01%	908

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

Blue Trust Inc's EDR Position: Q1 2025 in Review

Blue Trust Inc sold out of Endeavor Group Holdings, Inc. (EDR) in Q1 2025, closing a stake of 344 shares — an estimated $10.8K sold.

Blue Trust Inc first reported a position in EDR in Q2 2022 and held it in 7 quarters. The position peaked at $24K in Q2 2022. 2 funds tracked by Wall St. Rank hold EDR as of Q1 2025.

Blue Trust Inc reported no remaining Endeavor Group Holdings, Inc. position as of Q1 2025 after selling out during the quarter.
Blue Trust Inc sold 344 Endeavor Group Holdings, Inc. shares in Q1 2025, an estimated $10.8K.
Blue Trust Inc first reported a position in Endeavor Group Holdings, Inc. in Q2 2022 and held it in 7 quarters.
Blue Trust Inc's Endeavor Group Holdings, Inc. position peaked at $24K in Q2 2022.
2 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q1 2025.

Based on Blue Trust Inc's 13F filing for Q1 2025, filed 21 Apr 2025.