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
Q2 | – | Sell |
-175,700
| Closed | -$21K | – | 10021 |
|
|
2025
Q1 | $21K | Buy |
175,700
+106,100
| +152% | +$3.25M | ﹤0.01% | 6563 |
|
|
2024
Q4 | $2.18M | Buy |
69,600
+67,100
| +2,684% | +$2M | ﹤0.01% | 2116 |
|
|
2024
Q3 | $71K | Buy |
2,500
+1,700
| +213% | +$46.7K | ﹤0.01% | 5560 |
|
|
2024
Q2 | $21K | Sell |
800
-287,300
| -100% | -$7.64M | ﹤0.01% | 6872 |
|
|
2024
Q1 | $7.41M | Buy |
288,100
+141,600
| +97% | +$3.47M | ﹤0.01% | 1318 |
|
|
2023
Q4 | $3.48M | Sell |
146,500
-124,900
| -46% | -$2.82M | ﹤0.01% | 1864 |
|
|
2023
Q3 | $5.4M | Buy |
271,400
+212,200
| +358% | +$4.87M | ﹤0.01% | 1295 |
|
|
2023
Q2 | $1.42M | Buy |
59,200
+21,900
| +59% | +$516K | ﹤0.01% | 2254 |
|
|
2023
Q1 | $892K | Buy |
37,300
+35,400
| +1,863% | +$789K | ﹤0.01% | 2695 |
|
|
2022
Q4 | $42K | Sell |
1,900
-155,600
| -99% | -$3.32M | ﹤0.01% | 6093 |
|
|
2022
Q3 | $3.19M | Sell |
157,500
-26,200
| -14% | -$592K | ﹤0.01% | 1553 |
|
|
2022
Q2 | $3.78M | Buy |
183,700
+178,700
| +3,574% | +$4.05M | ﹤0.01% | 1322 |
|
|
2022
Q1 | $147K | Sell |
5,000
-1,300
| -21% | -$39.5K | ﹤0.01% | 5610 |
|
|
2021
Q4 | $219K | Buy |
6,300
+2,900
| +85% | +$82K | ﹤0.01% | 5065 |
|
|
2021
Q3 | $92K | Hold |
3,400
| – | – | ﹤0.01% | 6741 |
|
|
2021
Q2 | $94K | Buy |
+3,400
| New | +$97.9K | ﹤0.01% | 6827 |
|
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.