GCL
EDR

Glazer Capital LLC’s Endeavor Group Holdings, Inc. EDR Stock Holding History

Glazer Capital LLC’s Portfolio EDR Stock Details EDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-98,811
Closed -$3.09M – 203
2024
Q4 		$3.09M Sell
98,811
-462,120
-82% -$14.5M 0.21% 65
2024
Q3 		$16M Sell
560,931
-1,252,506
-69% -$35.8M 0.93% 21
2024
Q2 		$49M Buy
+1,813,437
New +$49M 3.8% 7