SSG
EDR

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
-12,100
Closed -$379K – 1154
2024
Q4 		$379K Buy
+12,100
New +$360K 0.08% 151
2024
Q2 		– Sell
-100,000
Closed -$2.57M – 838
2024
Q1 		$2.57M Buy
100,000
+85,000
+567% +$2.08M 0.42% 33
2023
Q4 		$356K Buy
+15,000
New +$338K 0.03% 214

Other funds holding EDR

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
PS
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.