CC
EDR

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
Q2 		– Sell
-318,100
Closed -$8.18M – 2587
2024
Q1 		$8.18M Buy
+318,100
New +$7.79M 0.2% 74
2023
Q4 		– Sell
-580,000
Closed -$11.5M – 2322
2023
Q3 		$11.5M Buy
+580,000
New +$13.3M 0.25% 60

Other funds holding EDR

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
PS
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.