VA
EDR

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

Vident Advisory’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
-15,328
Closed -$480K – 1648
2024
Q4 		$480K Buy
+15,328
New +$456K 0.01% 975

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

Vident Advisory's EDR Position: Q1 2025 in Review

Vident Advisory sold out of Endeavor Group Holdings, Inc. (EDR) in Q1 2025, closing a stake of 15,328 shares — an estimated $480K sold.

Vident Advisory first reported a position in EDR in Q4 2024 and held it in 1 quarter. The position peaked at $480K in Q4 2024. 2 funds tracked by Wall St. Rank hold EDR as of Q1 2025.

  • Vident Advisory reported no remaining Endeavor Group Holdings, Inc. position as of Q1 2025 after selling out during the quarter.
  • Vident Advisory sold 15,328 Endeavor Group Holdings, Inc. shares in Q1 2025, an estimated $480K.
  • Vident Advisory first reported a position in Endeavor Group Holdings, Inc. in Q4 2024 and held it in 1 quarter.
  • Vident Advisory's Endeavor Group Holdings, Inc. position peaked at $480K in Q4 2024.
  • 2 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q1 2025.

Based on Vident Advisory's 13F filing for Q1 2025, filed 15 May 2025.