KC
EDR
Kepos Capital’s Endeavor Group Holdings, Inc. EDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-325,000
| Closed | -$8.36M | – | 267 |
|
|
2024
Q1 | $8.36M | Buy |
+325,000
| New | +$8.36M | 2.16% | 12 |
|
|
2023
Q4 | – | Sell |
-200,000
| Closed | -$3.98M | – | 272 |
|
|
2023
Q3 | $3.98M | Hold |
200,000
| – | – | 0.7% | 34 |
|
|
2023
Q2 | $4.78M | Buy |
+200,000
| New | +$4.78M | 0.88% | 25 |
|