Simplex Trading’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 |
-186,200
| Closed | -$5.83M | – | 9969 |
|
|
2024
Q4 | $5.83M | Sell |
186,200
-7,200
| -4% | -$214K | ﹤0.01% | 1374 |
|
|
2024
Q3 | $5.52M | Sell |
193,400
-157,200
| -45% | -$4.32M | ﹤0.01% | 1424 |
|
|
2024
Q2 | $9.48M | Sell |
350,600
-427,300
| -55% | -$11.4M | 0.01% | 1049 |
|
|
2024
Q1 | $20M | Sell |
777,900
-194,900
| -20% | -$4.77M | 0.01% | 696 |
|
|
2023
Q4 | $23.1M | Buy |
972,800
+789,900
| +432% | +$17.8M | 0.01% | 651 |
|
|
2023
Q3 | $3.64M | Buy |
182,900
+160,900
| +731% | +$3.69M | ﹤0.01% | 1565 |
|
|
2023
Q2 | $526K | Sell |
22,000
-138,900
| -86% | -$3.27M | ﹤0.01% | 3265 |
|
|
2023
Q1 | $3.85M | Buy |
160,900
+66,600
| +71% | +$1.48M | ﹤0.01% | 1468 |
|
|
2022
Q4 | $2.13M | Sell |
94,300
-186,400
| -66% | -$3.97M | ﹤0.01% | 1818 |
|
|
2022
Q3 | $5.69M | Buy |
280,700
+265,000
| +1,688% | +$5.99M | 0.01% | 1111 |
|
|
2022
Q2 | $322K | Buy |
15,700
+2,300
| +17% | +$52.2K | ﹤0.01% | 4013 |
|
|
2022
Q1 | $395K | Sell |
13,400
-49,200
| -79% | -$1.5M | ﹤0.01% | 4162 |
|
|
2021
Q4 | $2.18M | Buy |
62,600
+36,100
| +136% | +$1.02M | ﹤0.01% | 1943 |
|
|
2021
Q3 | $721K | Hold |
26,500
| – | – | ﹤0.01% | 3555 |
|
|
2021
Q2 | $734K | Buy |
+26,500
| New | +$763K | ﹤0.01% | 3577 |
|
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.