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Intellectus Partners, LLC

SEC CIK
0001677253
Latest filing
Aug 12, 2026

EDR holding history

Endeavor Group Holdings, Inc. in every 13F filed by Intellectus Partners, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

EDR overviewAll 13F holders of EDRFull Q2 2026 holdings

Shares (Q1 2024)
0
Sold out in Q1 2024
Value
$0
% of portfolio
0.0%
Quarters held
8
Since Q4 2021
Holdings of EDR by Intellectus Partners, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20240$00.0%−40,206−100.0%Sold outHolders
Q4 202340,206$954.1K0.3%−18,547−31.6%ReducedHolders
Q3 202358,753$1.17M0.4%−1,488−2.5%ReducedHolders
Q2 202360,241$1.44M0.4%+21,891+57.1%AddedHolders
Q1 202338,350$917.7K0.3%+8,800+29.8%AddedHolders
Q4 202229,550$666.1K0.2%−4,000−11.9%ReducedHolders
Q3 202233,550$680.0K0.2%+200+0.6%AddedHolders
Q2 202233,350$686.0K0.2%+33,350NewHolders
Q1 20220$00.0%−25,600−100.0%Sold outHolders
Q4 202125,600$893.0K0.2%+25,600NewHolders