BCM
EDR
BCK Capital Management’s Endeavor Group Holdings, Inc. EDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,137,684
| Closed | -$35.6M | – | 72 |
|
|
2024
Q4 | $35.6M | Sell |
1,137,684
-333,533
| -23% | -$10.4M | 25.75% | 1 |
|
|
2024
Q3 | $42M | Buy |
1,471,217
+609,236
| +71% | +$17.4M | 25.12% | 1 |
|
|
2024
Q2 | $23.3M | Buy |
861,981
+338,057
| +65% | +$9.14M | 15.04% | 1 |
|
|
2024
Q1 | $13.5M | Buy |
523,924
+133,338
| +34% | +$3.43M | 9.15% | 3 |
|
|
2023
Q4 | $9.27M | Buy |
390,586
+140,708
| +56% | +$3.34M | 9.09% | 1 |
|
|
2023
Q3 | $4.97M | Buy |
249,878
+82,776
| +50% | +$1.65M | 2.53% | 6 |
|
|
2023
Q2 | $4M | Buy |
+167,102
| New | +$4M | 3.05% | 8 |
|