BGC
EDR

Blue Grotto Capital’s Endeavor Group Holdings, Inc. EDR Stock Holding History

Blue Grotto Capital’s Portfolio EDR Stock Details EDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-861,528
Closed -$17.1M – 31
2023
Q3 		$17.1M Buy
861,528
+139,551
+19% +$2.78M 4.02% 12
2023
Q2 		$17.3M Sell
721,977
-213,210
-23% -$5.1M 4.11% 11
2023
Q1 		$22.4M Sell
935,187
-35,758
-4% -$856K 5.61% 7
2022
Q4 		$21.9M Buy
+970,945
New +$21.9M 5.28% 9