Sandler Capital Management’s Endeavor Group Holdings, Inc. EDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,000
| Closed | -$469K | – | 181 |
|
|
2024
Q4 | $469K | Hold |
15,000
| – | – | 0.05% | 110 |
|
|
2024
Q3 | $428K | Hold |
15,000
| – | – | 0.06% | 102 |
|
|
2024
Q2 | $405K | Sell |
15,000
-388,780
| -96% | -$10.5M | 0.04% | 78 |
|
|
2024
Q1 | $10.4M | Buy |
403,780
+388,780
| +2,592% | +$10M | 0.76% | 28 |
|
|
2023
Q4 | $356K | Hold |
15,000
| – | – | 0.03% | 71 |
|
|
2023
Q3 | $299K | Buy |
+15,000
| New | +$299K | 0.03% | 66 |
|
|
2023
Q2 | – | Sell |
-274,557
| Closed | -$6.57M | – | 125 |
|
|
2023
Q1 | $6.57M | Buy |
+274,557
| New | +$6.57M | 0.6% | 37 |
|