TIG Advisors LLC’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 |
-1,813,514
| Closed | -$56.7M | – | 65 |
|
2024
Q4 | $56.7M | Sell |
1,813,514
-3,111,131
| -63% | -$97.3M | 3.98% | 10 |
|
2024
Q3 | $141M | Sell |
4,924,645
-624,784
| -11% | -$17.8M | 9.11% | 1 |
|
2024
Q2 | $150M | Buy |
5,549,429
+2,260,288
| +69% | +$61.1M | 10.81% | 1 |
|
2024
Q1 | $84.6M | Buy |
3,289,141
+1,977,261
| +151% | +$50.9M | 8.2% | 3 |
|
2023
Q4 | $31.1M | Buy |
+1,311,880
| New | +$31.1M | 3.89% | 9 |
|