CIAM
EDR

Caitong International Asset Management’s Endeavor Group Holdings, Inc. EDR Stock Holding History

Caitong International Asset 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
-689
Closed -$21.6K – 2599
2024
Q4 		$21.6K Buy
+689
New +$20.5K 0.02% 769

Other funds holding EDR

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return

Caitong International Asset Management's EDR Position: Q1 2025 in Review

Caitong International Asset Management sold out of Endeavor Group Holdings, Inc. (EDR) in Q1 2025, closing a stake of 689 shares — an estimated $21.6K sold.

Caitong International Asset Management first reported a position in EDR in Q4 2024 and held it in 1 quarter. The position peaked at $21.6K in Q4 2024. 2 funds tracked by Wall St. Rank hold EDR as of Q1 2025.

  • Caitong International Asset Management reported no remaining Endeavor Group Holdings, Inc. position as of Q1 2025 after selling out during the quarter.
  • Caitong International Asset Management sold 689 Endeavor Group Holdings, Inc. shares in Q1 2025, an estimated $21.6K.
  • Caitong International Asset Management first reported a position in Endeavor Group Holdings, Inc. in Q4 2024 and held it in 1 quarter.
  • Caitong International Asset Management's Endeavor Group Holdings, Inc. position peaked at $21.6K in Q4 2024.
  • 2 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q1 2025.

Based on Caitong International Asset Management's 13F filing for Q1 2025, filed 13 May 2025.