ETC
EDR

Exchange Traded Concepts’s Endeavor Group Holdings, Inc. EDR Stock Holding History

Exchange Traded Concepts’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
-7,042
Closed -$220K – 1501
2024
Q4 		$220K Sell
7,042
-13,143
-65% -$391K ﹤0.01% 974
2024
Q3 		$576K Sell
20,185
-2,516
-11% -$69.2K 0.01% 732
2024
Q2 		$614K Buy
22,701
+4,119
+22% +$110K 0.02% 636
2024
Q1 		$478K Buy
18,582
+3,369
+22% +$82.5K 0.01% 657
2023
Q4 		$361K Buy
15,213
+4,430
+41% +$99.9K 0.01% 738
2023
Q3 		$215K Buy
+10,783
New +$247K 0.01% 792
2022
Q1 		– Sell
-7,807
Closed -$272K – 1398
2021
Q4 		$272K Sell
7,807
-5,848
-43% -$165K 0.01% 759
2021
Q3 		$391K Buy
13,655
+1,359
+11% +$35K 0.01% 689
2021
Q2 		$341K Buy
+12,296
New +$354K 0.01% 702

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

Exchange Traded Concepts's EDR Position: Q1 2025 in Review

Exchange Traded Concepts sold out of Endeavor Group Holdings, Inc. (EDR) in Q1 2025, closing a stake of 7,042 shares — an estimated $220K sold.

Exchange Traded Concepts first reported a position in EDR in Q2 2021 and held it in 9 quarters. The position peaked at $614K in Q2 2024. 2 funds tracked by Wall St. Rank hold EDR as of Q1 2025.

  • Exchange Traded Concepts reported no remaining Endeavor Group Holdings, Inc. position as of Q1 2025 after selling out during the quarter.
  • Exchange Traded Concepts sold 7,042 Endeavor Group Holdings, Inc. shares in Q1 2025, an estimated $220K.
  • Exchange Traded Concepts first reported a position in Endeavor Group Holdings, Inc. in Q2 2021 and held it in 9 quarters.
  • Exchange Traded Concepts's Endeavor Group Holdings, Inc. position peaked at $614K in Q2 2024.
  • 2 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q1 2025.

Based on Exchange Traded Concepts's 13F filing for Q1 2025, filed 17 Apr 2025.