National Bank of Canada’s Endeavor Group Holdings, Inc. EDR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-463
Closed -$14.5K 3220
2024
Q4
$14.5K Buy
463
+216
+87% +$6.43K ﹤0.01% 2246
2024
Q3
$7.05K Sell
247
-444
-64% -$12.2K ﹤0.01% 2146
2024
Q2
$18.7K Buy
691
+56
+9% +$1.49K ﹤0.01% 1984
2024
Q1
$16.8K Sell
635
-1,000,000
-100% -$24.5M ﹤0.01% 2061
2023
Q4
$23.3M Buy
+1,000,635
New +$22.6M 0.04% 368

Other funds holding EDR

National Bank of Canada's EDR Position: Q1 2025 in Review

National Bank of Canada sold out of Endeavor Group Holdings, Inc. (EDR) in Q1 2025, closing a stake of 463 shares — an estimated $14.5K sold.

National Bank of Canada first reported a position in EDR in Q4 2023 and held it in 5 quarters. The position peaked at $23.3M in Q4 2023. 2 funds tracked by Wall St. Rank hold EDR as of Q1 2025.

  • National Bank of Canada reported no remaining Endeavor Group Holdings, Inc. position as of Q1 2025 after selling out during the quarter.
  • National Bank of Canada sold 463 Endeavor Group Holdings, Inc. shares in Q1 2025, an estimated $14.5K.
  • National Bank of Canada first reported a position in Endeavor Group Holdings, Inc. in Q4 2023 and held it in 5 quarters.
  • National Bank of Canada's Endeavor Group Holdings, Inc. position peaked at $23.3M in Q4 2023.
  • 2 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q1 2025.

Based on National Bank of Canada's 13F filing for Q1 2025, filed 12 May 2025.