DKCM
EDR
Davidson Kempner Capital Management’s Endeavor Group Holdings, Inc. EDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,585,563
| Closed | -$205M | – | 284 |
|
|
2024
Q2 | $205M | Buy |
+7,585,563
| New | +$205M | 3.29% | 4 |
|
|
2024
Q1 | – | Sell |
-112,740
| Closed | -$2.68M | – | 298 |
|
|
2023
Q4 | $2.68M | Buy |
+112,740
| New | +$2.68M | 0.04% | 131 |
|
|
2021
Q3 | – | Sell |
-150,400
| Closed | -$4.17M | – | 589 |
|
|
2021
Q2 | $4.17M | Buy |
+150,400
| New | +$4.17M | 0.03% | 252 |
|