Solstein Capital, LLC
- SEC CIK
- 0001730769
- Latest filing
- Aug 12, 2026
EDR holding history
Endeavor Group Holdings, Inc. in every 13F filed by Solstein Capital, 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 (Q2 2024)
- 0
- Sold out in Q2 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 10
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2024 | 0 | $0 | 0.0% | −22,496−100.0% | Sold out | Holders |
| Q1 2024 | 22,496 | $578.8K | 0.4% | 00.0% | Unchanged | Holders |
| Q4 2023 | 22,496 | $533.8K | 0.4% | −29,121−56.4% | Reduced | Holders |
| Q3 2023 | 51,617 | $1.03M | 0.9% | −897,570−94.6% | Reduced | Holders |
| Q2 2023 | 949,187 | $1.23M | 1.0% | +933,896+6,107.5% | Added | Holders |
| Q1 2023 | 15,291 | $365.9K | 0.3% | −891,587−98.3% | Reduced | Holders |
| Q4 2022 | 906,878 | $1.43M | 1.2% | +113,476+14.3% | Added | Holders |
| Q3 2022 | 793,402 | $793.0K | 0.7% | −11,748−1.5% | Reduced | Holders |
| Q2 2022 | 805,150 | $805.0K | 0.6% | −350,883−30.4% | Reduced | Holders |
| Q1 2022 | 1,156,033 | $1.16M | 0.8% | +1,116,872+2,852.0% | Added | Holders |
| Q4 2021 | 39,161 | $1.37M | 0.8% | +39,161 | New | Holders |