SAM
EDR

Silphium Asset Management’s Endeavor Group Holdings, Inc. EDR Stock Holding History

Silphium Asset Management’s Portfolio EDR Stock Details EDR Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-900,000
Closed -$25.7M – 60
2024
Q3 		$25.7M Buy
900,000
+550,000
+157% +$15.7M 9.17% 1
2024
Q2 		$9.46M Buy
350,000
+230,000
+192% +$6.22M 4.49% 5
2024
Q1 		$3.09M Buy
+120,000
New +$3.09M 1.56% 22