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

Quent 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	-6	Closed	-$188	–	1368
2024 Q4	$188	Buy	+6	New	+$179	﹤0.01%	1303

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

Quent Capital's EDR Position: Q1 2025 in Review

Quent Capital sold out of Endeavor Group Holdings, Inc. (EDR) in Q1 2025, closing a stake of 6 shares — an estimated $188 sold.

Quent Capital first reported a position in EDR in Q4 2024 and held it in 1 quarter. The position peaked at $188 in Q4 2024. 2 funds tracked by Wall St. Rank hold EDR as of Q1 2025.

Quent Capital reported no remaining Endeavor Group Holdings, Inc. position as of Q1 2025 after selling out during the quarter.
Quent Capital sold 6 Endeavor Group Holdings, Inc. shares in Q1 2025, an estimated $188.
Quent Capital first reported a position in Endeavor Group Holdings, Inc. in Q4 2024 and held it in 1 quarter.
Quent Capital's Endeavor Group Holdings, Inc. position peaked at $188 in Q4 2024.
2 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q1 2025.

Based on Quent Capital's 13F filing for Q1 2025, filed 4 Apr 2025.