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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-44,441
Closed -$1.39M 1304
2024
Q4
$1.39M Buy
44,441
+4,441
+11% +$132K 0.05% 366
2024
Q3
$1.14M Hold
40,000
0.04% 433
2024
Q2
$1.08M Hold
40,000
0.04% 411
2024
Q1
$1.03M Buy
+40,000
New +$979K 0.04% 412

Other funds holding EDR

Vestcor Inc's EDR Position: Q1 2025 in Review

Vestcor Inc sold out of Endeavor Group Holdings, Inc. (EDR) in Q1 2025, closing a stake of 44,441 shares — an estimated $1.39M sold.

Vestcor Inc first reported a position in EDR in Q1 2024 and held it in 4 quarters. The position peaked at $1.39M in Q4 2024. 2 funds tracked by Wall St. Rank hold EDR as of Q1 2025.

  • Vestcor Inc reported no remaining Endeavor Group Holdings, Inc. position as of Q1 2025 after selling out during the quarter.
  • Vestcor Inc sold 44,441 Endeavor Group Holdings, Inc. shares in Q1 2025, an estimated $1.39M.
  • Vestcor Inc first reported a position in Endeavor Group Holdings, Inc. in Q1 2024 and held it in 4 quarters.
  • Vestcor Inc's Endeavor Group Holdings, Inc. position peaked at $1.39M in Q4 2024.
  • 2 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q1 2025.

Based on Vestcor Inc's 13F filing for Q1 2025, filed 8 May 2025.