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

Covestor’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	-80	Closed	-$3K	–	2843
2024 Q4	$3K	Sell	80 -16,543	-100%	-$493K	﹤0.01%	1841
2024 Q3	$475K	Sell	16,623 -12,652	-43%	-$348K	0.3%	29
2024 Q2	$791K	Sell	29,275 -46,265	-61%	-$1.23M	0.51%	15
2024 Q1	$1.94M	Buy	75,540 +73,534	+3,666%	+$1.8M	1.23%	1
2023 Q4	$48K	Buy	2,006 +1,089	+119%	+$24.5K	0.03%	877
2023 Q3	$18K	Sell	917 -457	-33%	-$10.5K	0.01%	1161
2023 Q2	$33K	Buy	+1,374	New	+$32.4K	0.03%	958

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

Covestor's EDR Position: Q1 2025 in Review

Covestor sold out of Endeavor Group Holdings, Inc. (EDR) in Q1 2025, closing a stake of 80 shares — an estimated $3K sold.

Covestor first reported a position in EDR in Q2 2023 and held it in 7 quarters. The position peaked at $1.94M in Q1 2024. 2 funds tracked by Wall St. Rank hold EDR as of Q1 2025.

Covestor reported no remaining Endeavor Group Holdings, Inc. position as of Q1 2025 after selling out during the quarter.
Covestor sold 80 Endeavor Group Holdings, Inc. shares in Q1 2025, an estimated $3K.
Covestor first reported a position in Endeavor Group Holdings, Inc. in Q2 2023 and held it in 7 quarters.
Covestor's Endeavor Group Holdings, Inc. position peaked at $1.94M in Q1 2024.
2 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q1 2025.

Based on Covestor's 13F filing for Q1 2025, filed 12 May 2025.