ICM
EDR

III Capital Management’s Endeavor Group Holdings, Inc. EDR Stock Holding History

III Capital Management’s Portfolio EDR Stock Details EDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-13,895
Closed -$358K – 126
2024
Q1 		$358K Buy
+13,895
New +$358K 0.02% 79
2023
Q4 		– Sell
-142,466
Closed -$2.84M – 159
2023
Q3 		$2.84M Buy
142,466
+47,466
+50% +$945K 0.14% 68
2023
Q2 		$2.27M Buy
+95,000
New +$2.27M 0.14% 59