Venturi Wealth Management’s Endeavor Group Holdings, Inc. EDR Stock Holding History

Venturi Wealth Management’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	-50	Closed	-$1.56K	–	1927
2024 Q4	$1.56K	Hold	50	–	–	﹤0.01%	1880
2024 Q3	$1.43K	Hold	50	–	–	﹤0.01%	1723
2024 Q2	$1.35K	Hold	50	–	–	﹤0.01%	1428
2024 Q1	$1.29K	Hold	50	–	–	﹤0.01%	1314
2023 Q4	$1.19K	Buy	+50	New	+$1.13K	﹤0.01%	1316
2023 Q3	–	Sell	-50	Closed	-$1.2K	–	1445
2023 Q2	$1.2K	Buy	+50	New	+$1.18K	﹤0.01%	999

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

Venturi Wealth Management's EDR Position: Q1 2025 in Review

Venturi Wealth Management sold out of Endeavor Group Holdings, Inc. (EDR) in Q1 2025, closing a stake of 50 shares — an estimated $1.56K sold.

Venturi Wealth Management first reported a position in EDR in Q2 2023 and held it in 6 quarters. The position peaked at $1.56K in Q4 2024. 2 funds tracked by Wall St. Rank hold EDR as of Q1 2025.

Venturi Wealth Management reported no remaining Endeavor Group Holdings, Inc. position as of Q1 2025 after selling out during the quarter.
Venturi Wealth Management sold 50 Endeavor Group Holdings, Inc. shares in Q1 2025, an estimated $1.56K.
Venturi Wealth Management first reported a position in Endeavor Group Holdings, Inc. in Q2 2023 and held it in 6 quarters.
Venturi Wealth Management's Endeavor Group Holdings, Inc. position peaked at $1.56K in Q4 2024.
2 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.