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	-32,400	Closed	-$1.01M	–	1156
2024 Q4	$1.01M	Buy	+32,400	New	+$965K	0.21%	75
2024 Q2	–	Sell	-65,900	Closed	-$1.7M	–	839
2024 Q1	$1.7M	Buy	65,900 +57,800	+714%	+$1.41M	0.28%	46
2023 Q4	$192K	Buy	+8,100	New	+$183K	0.02%	258

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.