Jones Financial Companies’s Endeavor Group Holdings, Inc. EDR Stock Holding History

Jones Financial Companies’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	-92	Closed	-$2.88K	–	3888
2024 Q4	$2.88K	Buy	92 +15	+19%	+$447	﹤0.01%	2918
2024 Q3	$2.2K	Buy	77 +65	+542%	+$1.79K	﹤0.01%	2656
2024 Q2	$324	Buy	+12	New	+$319	﹤0.01%	2367
2024 Q1	–	Sell	-204	Closed	-$4.84K	–	1458
2023 Q4	$4.84K	Buy	204 +105	+106%	+$2.37K	﹤0.01%	766
2023 Q3	$1.97K	Buy	+99	New	+$2.27K	﹤0.01%	573
2022 Q2	–	Sell	-53	Closed	-$2K	–	854
2022 Q1	$2K	Buy	+53	New	+$1.61K	﹤0.01%	661

Other funds holding EDR

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return

Jones Financial Companies's EDR Position: Q1 2025 in Review

Jones Financial Companies sold out of Endeavor Group Holdings, Inc. (EDR) in Q1 2025, closing a stake of 92 shares — an estimated $2.88K sold.

Jones Financial Companies first reported a position in EDR in Q1 2022 and held it in 6 quarters. The position peaked at $4.84K in Q4 2023. 2 funds tracked by Wall St. Rank hold EDR as of Q1 2025.

Jones Financial Companies reported no remaining Endeavor Group Holdings, Inc. position as of Q1 2025 after selling out during the quarter.
Jones Financial Companies sold 92 Endeavor Group Holdings, Inc. shares in Q1 2025, an estimated $2.88K.
Jones Financial Companies first reported a position in Endeavor Group Holdings, Inc. in Q1 2022 and held it in 6 quarters.
Jones Financial Companies's Endeavor Group Holdings, Inc. position peaked at $4.84K in Q4 2023.
2 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q1 2025.

Based on Jones Financial Companies's 13F filing for Q1 2025, filed 16 May 2025.