NCA
EDR

Newbrook Capital Advisors’s Endeavor Group Holdings, Inc. EDR Stock Holding History

Newbrook Capital Advisors’s Portfolio EDR Stock Details EDR Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-1,089,163
Closed -$26.1M – 21
2023
Q1 		$26.1M Buy
+1,089,163
New +$26.1M 4.15% 12