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

Centiva Capital’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	-100,000	Closed	-$3.13M	–	2267
2024 Q4	$3.13M	Sell	100,000 -250,000	-71%	-$7.44M	0.06%	165
2024 Q3	$10M	Hold	350,000	–	–	0.2%	86
2024 Q2	$9.46M	Buy	350,000 +200,000	+133%	+$5.32M	0.16%	72
2024 Q1	$3.86M	Buy	150,000 +149,817	+81,867%	+$3.67M	0.09%	160
2023 Q4	$4.34K	Sell	183 -499,817	-100%	-$11.3M	﹤0.01%	1708
2023 Q3	$9.95M	Buy	+500,000	New	+$11.5M	0.22%	75
2023 Q2	–	Sell	-750	Closed	-$17.9K	–	2082
2023 Q1	$17.9K	Buy	+750	New	+$16.7K	﹤0.01%	1434

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

Centiva Capital's EDR Position: Q1 2025 in Review

Centiva Capital sold out of Endeavor Group Holdings, Inc. (EDR) in Q1 2025, closing a stake of 100,000 shares — an estimated $3.13M sold.

Centiva Capital first reported a position in EDR in Q1 2023 and held it in 7 quarters. The position peaked at $10M in Q3 2024. 2 funds tracked by Wall St. Rank hold EDR as of Q1 2025.

Centiva Capital reported no remaining Endeavor Group Holdings, Inc. position as of Q1 2025 after selling out during the quarter.
Centiva Capital sold 100,000 Endeavor Group Holdings, Inc. shares in Q1 2025, an estimated $3.13M.
Centiva Capital first reported a position in Endeavor Group Holdings, Inc. in Q1 2023 and held it in 7 quarters.
Centiva Capital's Endeavor Group Holdings, Inc. position peaked at $10M in Q3 2024.
2 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q1 2025.

Based on Centiva Capital's 13F filing for Q1 2025, filed 15 May 2025.