CPA
EDR

Compass Planning Associates’s Endeavor Group Holdings, Inc. EDR Stock Holding History

Compass Planning Associates’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
-71
Closed -$2.22K – 138
2024
Q4 		$2.22K Buy
+71
New +$2.11K ﹤0.01% 132

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

Compass Planning Associates's EDR Position: Q1 2025 in Review

Compass Planning Associates sold out of Endeavor Group Holdings, Inc. (EDR) in Q1 2025, closing a stake of 71 shares — an estimated $2.22K sold.

Compass Planning Associates first reported a position in EDR in Q4 2024 and held it in 1 quarter. The position peaked at $2.22K in Q4 2024. 2 funds tracked by Wall St. Rank hold EDR as of Q1 2025.

  • Compass Planning Associates reported no remaining Endeavor Group Holdings, Inc. position as of Q1 2025 after selling out during the quarter.
  • Compass Planning Associates sold 71 Endeavor Group Holdings, Inc. shares in Q1 2025, an estimated $2.22K.
  • Compass Planning Associates first reported a position in Endeavor Group Holdings, Inc. in Q4 2024 and held it in 1 quarter.
  • Compass Planning Associates's Endeavor Group Holdings, Inc. position peaked at $2.22K in Q4 2024.
  • 2 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q1 2025.

Based on Compass Planning Associates's 13F filing for Q1 2025, filed 14 Apr 2025.