CHP
EDR

Castle Hook Partners’s Endeavor Group Holdings, Inc. EDR Stock Holding History

Castle Hook Partners’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
Q1 		– Sell
-690,865
Closed -$15.6M – 41
2022
Q4 		$15.6M Hold
690,865
– – 1.05% 21
2022
Q3 		$14M Buy
690,865
+107,020
+18% +$2.17M 2.22% 16
2022
Q2 		$12M Buy
+583,845
New +$12M 0.43% 12