Simplex Trading’s Endeavor Group Holdings, Inc. EDR Stock Holding History

Simplex Trading’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
2024 Q2	–	Sell	-74,512	Closed	-$1.98M	–	10054
2024 Q1	$1.92M	Buy	74,512 +72,685	+3,978%	+$1.78M	﹤0.01%	2442
2023 Q4	$43K	Sell	1,827 -143,331	-99%	-$3.23M	﹤0.01%	6241
2023 Q3	$2.89M	Buy	145,158 +132,550	+1,051%	+$3.04M	﹤0.01%	1776
2023 Q2	$301K	Buy	+12,608	New	+$297K	﹤0.01%	3846
2022 Q3	–	Sell	-45,647	Closed	-$1.03M	–	11091
2022 Q2	$938K	Buy	+45,647	New	+$1.04M	﹤0.01%	2691

Simplex Trading's EDR Position: Q2 2024 in Review

Simplex Trading sold out of Endeavor Group Holdings, Inc. (EDR) in Q2 2024, closing a stake of 74,512 shares — an estimated $1.98M sold.

Simplex Trading first reported a position in EDR in Q2 2022 and held it in 5 quarters. The position peaked at $2.89M in Q3 2023. 210 funds tracked by Wall St. Rank hold EDR as of Q2 2024.

Simplex Trading reported no remaining Endeavor Group Holdings, Inc. position as of Q2 2024 after selling out during the quarter.
Simplex Trading sold 74,512 Endeavor Group Holdings, Inc. shares in Q2 2024, an estimated $1.98M.
Simplex Trading first reported a position in Endeavor Group Holdings, Inc. in Q2 2022 and held it in 5 quarters.
Simplex Trading's Endeavor Group Holdings, Inc. position peaked at $2.89M in Q3 2023.
210 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q2 2024.

Based on Simplex Trading's 13F filing for Q2 2024, filed 25 Jul 2024.