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

Lindbrook 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
2025 Q1	–	Sell	-2,658	Closed	-$83.2K	–	2953
2024 Q4	$83.2K	Hold	2,658	–	–	0.01%	617
2024 Q3	$75.9K	Buy	2,658 +1,058	+66%	+$29.1K	0.01%	647
2024 Q2	$43.2K	Buy	1,600 +60	+4%	+$1.59K	﹤0.01%	855
2024 Q1	$39.6K	Hold	1,540	–	–	﹤0.01%	879
2023 Q4	$36.5K	Buy	1,540 +1,027	+200%	+$23.1K	﹤0.01%	884
2023 Q3	$10.2K	Buy	513 +487	+1,873%	+$11.2K	﹤0.01%	1406
2023 Q2	$622	Buy	26 +3	+13%	+$71	﹤0.01%	2464
2023 Q1	$550	Sell	23 -990	-98%	-$22.1K	﹤0.01%	2582
2022 Q4	$22.8K	Buy	+1,013	New	+$21.6K	﹤0.01%	995

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

Lindbrook Capital's EDR Position: Q1 2025 in Review

Lindbrook Capital sold out of Endeavor Group Holdings, Inc. (EDR) in Q1 2025, closing a stake of 2,658 shares — an estimated $83.2K sold.

Lindbrook Capital first reported a position in EDR in Q4 2022 and held it in 9 quarters. The position peaked at $83.2K in Q4 2024. 2 funds tracked by Wall St. Rank hold EDR as of Q1 2025.

Lindbrook Capital reported no remaining Endeavor Group Holdings, Inc. position as of Q1 2025 after selling out during the quarter.
Lindbrook Capital sold 2,658 Endeavor Group Holdings, Inc. shares in Q1 2025, an estimated $83.2K.
Lindbrook Capital first reported a position in Endeavor Group Holdings, Inc. in Q4 2022 and held it in 9 quarters.
Lindbrook Capital's Endeavor Group Holdings, Inc. position peaked at $83.2K in Q4 2024.
2 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.