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

Parallel Advisors’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	-187	Closed	-$5.85K	–	3705
2024 Q4	$5.85K	Buy	187 +9	+5%	+$268	﹤0.01%	2578
2024 Q3	$5.08K	Sell	178 -128	-42%	-$3.52K	﹤0.01%	2609
2024 Q2	$8.28K	Buy	306 +292	+2,086%	+$7.76K	﹤0.01%	2377
2024 Q1	$360	Hold	14	–	–	﹤0.01%	3094
2023 Q4	$332	Buy	+14	New	+$316	﹤0.01%	3112
2023 Q3	–	Sell	-76	Closed	-$1.74K	–	3499
2023 Q2	$1.82K	Buy	+76	New	+$1.79K	﹤0.01%	2781
2022 Q4	–	Sell	-16	Closed	–	–	3548
2022 Q3	$0	Buy	+16	New	+$362	﹤0.01%	3557
2022 Q2	–	Sell	-3	Closed	–	–	3417
2022 Q1	$0	Buy	+3	New	+$91	﹤0.01%	3324

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

Parallel Advisors's EDR Position: Q1 2025 in Review

Parallel Advisors sold out of Endeavor Group Holdings, Inc. (EDR) in Q1 2025, closing a stake of 187 shares — an estimated $5.85K sold.

Parallel Advisors first reported a position in EDR in Q1 2022 and held it in 8 quarters. The position peaked at $8.28K in Q2 2024. 2 funds tracked by Wall St. Rank hold EDR as of Q1 2025.

Parallel Advisors reported no remaining Endeavor Group Holdings, Inc. position as of Q1 2025 after selling out during the quarter.
Parallel Advisors sold 187 Endeavor Group Holdings, Inc. shares in Q1 2025, an estimated $5.85K.
Parallel Advisors first reported a position in Endeavor Group Holdings, Inc. in Q1 2022 and held it in 8 quarters.
Parallel Advisors's Endeavor Group Holdings, Inc. position peaked at $8.28K in Q2 2024.
2 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q1 2025.

Based on Parallel Advisors's 13F filing for Q1 2025, filed 8 Apr 2025.