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
2024 Q3	–	Sell	-150,000	Closed	-$4.05M	–	2712
2024 Q2	$4.05M	Buy	150,000 +25,000	+20%	+$665K	0.07%	187
2024 Q1	$3.22M	Sell	125,000 -147,400	-54%	-$3.61M	0.08%	193
2023 Q4	$6.46M	Buy	272,400 +270,400	+13,520%	+$6.1M	0.15%	117
2023 Q3	$39.8K	Buy	+2,000	New	+$45.9K	﹤0.01%	1614
2023 Q2	–	Sell	-20,000	Closed	-$479K	–	2081
2023 Q1	$479K	Buy	+20,000	New	+$446K	0.01%	860

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.