Point72 Asset Management’s Endeavor Group Holdings, Inc. EDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,651,028
| Closed | -$135M | – | 2267 |
|
|
2023
Q1 | $135M | Buy |
5,651,028
+300,975
| +6% | +$7.2M | 0.42% | 43 |
|
|
2022
Q4 | $121M | Buy |
5,350,053
+3,525,898
| +193% | +$79.5M | 0.41% | 39 |
|
|
2022
Q3 | $37M | Buy |
+1,824,155
| New | +$37M | 0.15% | 176 |
|
|
2022
Q1 | – | Sell |
-4,121
| Closed | -$144K | – | 1336 |
|
|
2021
Q4 | $144K | Buy |
+4,121
| New | +$144K | ﹤0.01% | 940 |
|