SouthState Corp’s Endeavor Group Holdings, Inc. EDR Stock Holding History

SouthState Corp’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	-2,000	Closed	-$62.6K	–	1742
2024 Q4	$62.6K	Hold	2,000	–	–	﹤0.01%	343
2024 Q3	$57.1K	Hold	2,000	–	–	﹤0.01%	348
2024 Q2	$54.1K	Hold	2,000	–	–	﹤0.01%	359
2024 Q1	$51.5K	Hold	2,000	–	–	﹤0.01%	368
2023 Q4	$47.5K	Hold	2,000	–	–	﹤0.01%	356
2023 Q3	$39.8K	Hold	2,000	–	–	﹤0.01%	357
2023 Q2	$47.8K	Hold	2,000	–	–	﹤0.01%	353
2023 Q1	$47.9K	Hold	2,000	–	–	﹤0.01%	378
2022 Q4	$45.1K	Buy	+2,000	New	+$42.6K	﹤0.01%	400
2022 Q3	–	Sell	-2,000	Closed	-$41K	–	749
2022 Q2	$41K	Hold	2,000	–	–	﹤0.01%	426
2022 Q1	$59K	Hold	2,000	–	–	﹤0.01%	416
2021 Q4	$70K	Hold	2,000	–	–	0.01%	369
2021 Q3	$57K	Buy	+2,000	New	+$51.5K	﹤0.01%	345

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

SouthState Corp's EDR Position: Q1 2025 in Review

SouthState Corp sold out of Endeavor Group Holdings, Inc. (EDR) in Q1 2025, closing a stake of 2,000 shares — an estimated $62.6K sold.

SouthState Corp first reported a position in EDR in Q3 2021 and held it in 13 quarters. The position peaked at $70K in Q4 2021. 2 funds tracked by Wall St. Rank hold EDR as of Q1 2025.

SouthState Corp reported no remaining Endeavor Group Holdings, Inc. position as of Q1 2025 after selling out during the quarter.
SouthState Corp sold 2,000 Endeavor Group Holdings, Inc. shares in Q1 2025, an estimated $62.6K.
SouthState Corp first reported a position in Endeavor Group Holdings, Inc. in Q3 2021 and held it in 13 quarters.
SouthState Corp's Endeavor Group Holdings, Inc. position peaked at $70K in Q4 2021.
2 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q1 2025.

Based on SouthState Corp's 13F filing for Q1 2025, filed 12 May 2025.