Gabelli Funds’s Endeavor Group Holdings, Inc. EDR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-405,232
| Closed | -$12.7M | – | 1116 |
|
2024
Q4 | $12.7M | Sell |
405,232
-264,902
| -40% | -$8.29M | 0.1% | 267 |
|
2024
Q3 | $19.1M | Sell |
670,134
-63,250
| -9% | -$1.81M | 0.14% | 208 |
|
2024
Q2 | $19.8M | Buy |
733,384
+661,485
| +920% | +$17.9M | 0.15% | 187 |
|
2024
Q1 | $1.85M | Buy |
71,899
+39,950
| +125% | +$1.03M | 0.01% | 674 |
|
2023
Q4 | $758K | Buy |
+31,949
| New | +$758K | 0.01% | 846 |
|