Summit Securities Group’s Endeavor Group Holdings, Inc. EDR Stock Holding History

Summit Securities Group’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	-20,000	Closed	-$626K	–	1155
2024 Q4	$626K	Buy	20,000 +11,135	+126%	+$332K	0.13%	116
2024 Q3	$253K	Sell	8,865 -36,300	-80%	-$998K	0.07%	145
2024 Q2	$1.22M	Buy	45,165 +1,165	+3%	+$31K	0.23%	59
2024 Q1	$1.13M	Buy	44,000 +17,000	+63%	+$416K	0.19%	62
2023 Q4	$641K	Buy	27,000 +26,998	+1,349,900%	+$609K	0.06%	167
2023 Q3	$0	Buy	+2	New	+$46	﹤0.01%	1085
2023 Q2	–	Sell	-1	Closed	–	–	1129
2023 Q1	$0	Sell	1 -2	-67%	-$45	﹤0.01%	1384
2022 Q4	$0	Buy	3 +2	+200%	+$43	﹤0.01%	1436
2022 Q3	$0	Buy	+1	New	+$23	﹤0.01%	1212

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

Summit Securities Group's EDR Position: Q1 2025 in Review

Summit Securities Group sold out of Endeavor Group Holdings, Inc. (EDR) in Q1 2025, closing a stake of 20,000 shares — an estimated $626K sold.

Summit Securities Group first reported a position in EDR in Q3 2022 and held it in 9 quarters. The position peaked at $1.22M in Q2 2024. 2 funds tracked by Wall St. Rank hold EDR as of Q1 2025.

Summit Securities Group reported no remaining Endeavor Group Holdings, Inc. position as of Q1 2025 after selling out during the quarter.
Summit Securities Group sold 20,000 Endeavor Group Holdings, Inc. shares in Q1 2025, an estimated $626K.
Summit Securities Group first reported a position in Endeavor Group Holdings, Inc. in Q3 2022 and held it in 9 quarters.
Summit Securities Group's Endeavor Group Holdings, Inc. position peaked at $1.22M in Q2 2024.
2 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q1 2025.

Based on Summit Securities Group's 13F filing for Q1 2025, filed 13 May 2025.