Vest Financial’s Endeavor Group Holdings, Inc. EDR Stock Holding History

Vest Financial’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	-78,831	Closed	-$2.47M	–	421
2024 Q4	$2.47M	Buy	78,831 +25,020	+46%	+$745K	0.04%	155
2024 Q3	$1.54M	Buy	53,811 +12,623	+31%	+$347K	0.03%	155
2024 Q2	$1.11M	Buy	41,188 +8,071	+24%	+$215K	0.03%	158
2024 Q1	$852K	Buy	+33,117	New	+$811K	0.02%	194

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

Vest Financial's EDR Position: Q1 2025 in Review

Vest Financial sold out of Endeavor Group Holdings, Inc. (EDR) in Q1 2025, closing a stake of 78,831 shares — an estimated $2.47M sold.

Vest Financial first reported a position in EDR in Q1 2024 and held it in 4 quarters. The position peaked at $2.47M in Q4 2024. 2 funds tracked by Wall St. Rank hold EDR as of Q1 2025.

Vest Financial reported no remaining Endeavor Group Holdings, Inc. position as of Q1 2025 after selling out during the quarter.
Vest Financial sold 78,831 Endeavor Group Holdings, Inc. shares in Q1 2025, an estimated $2.47M.
Vest Financial first reported a position in Endeavor Group Holdings, Inc. in Q1 2024 and held it in 4 quarters.
Vest Financial's Endeavor Group Holdings, Inc. position peaked at $2.47M in Q4 2024.
2 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q1 2025.

Based on Vest Financial's 13F filing for Q1 2025, filed 11 Apr 2025.