Carson Wealth (CWM LLC)’s Endeavor Group Holdings, Inc. EDR Stock Holding History

Carson Wealth (CWM LLC)’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	-165	Closed	-$5K	–	5259
2024 Q4	$5K	Buy	165 +66	+67%	+$1.97K	﹤0.01%	4262
2024 Q3	$3K	Buy	99 +50	+102%	+$1.38K	﹤0.01%	4335
2024 Q2	$1K	Sell	49 -132	-73%	-$3.51K	﹤0.01%	4535
2024 Q1	$5K	Buy	181 +1	+0.6%	+$24	﹤0.01%	3713
2023 Q4	$4K	Buy	180 +132	+275%	+$2.98K	﹤0.01%	3651
2023 Q3	$1K	Hold	48	–	–	﹤0.01%	4116
2023 Q2	$1K	Hold	48	–	–	﹤0.01%	4109
2023 Q1	$1K	Sell	48 -41	-46%	-$914	﹤0.01%	3972
2022 Q4	$2K	Buy	89 +41	+85%	+$874	﹤0.01%	3649
2022 Q3	$1K	Buy	+48	New	+$1.08K	﹤0.01%	3819

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

Carson Wealth (CWM LLC)'s EDR Position: Q1 2025 in Review

Carson Wealth (CWM LLC) sold out of Endeavor Group Holdings, Inc. (EDR) in Q1 2025, closing a stake of 165 shares — an estimated $5K sold.

Carson Wealth (CWM LLC) first reported a position in EDR in Q3 2022 and held it in 10 quarters. The position peaked at $5K in Q4 2024. 2 funds tracked by Wall St. Rank hold EDR as of Q1 2025.

Carson Wealth (CWM LLC) reported no remaining Endeavor Group Holdings, Inc. position as of Q1 2025 after selling out during the quarter.
Carson Wealth (CWM LLC) sold 165 Endeavor Group Holdings, Inc. shares in Q1 2025, an estimated $5K.
Carson Wealth (CWM LLC) first reported a position in Endeavor Group Holdings, Inc. in Q3 2022 and held it in 10 quarters.
Carson Wealth (CWM LLC)'s Endeavor Group Holdings, Inc. position peaked at $5K in Q4 2024.
2 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q1 2025.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2025, filed 1 May 2025.