Verition Fund Management’s Endeavor Group Holdings, Inc. EDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2982 |
|
|
2024
Q4 | – | Sell |
-1,642,072
| Closed | -$46.9M | – | 2840 |
|
|
2024
Q3 | $46.9M | Buy |
+1,642,072
| New | +$46.9M | 0.24% | 44 |
|
|
2024
Q2 | – | Sell |
-26,158
| Closed | -$673K | – | 2629 |
|
|
2024
Q1 | $673K | Sell |
26,158
-11,514
| -31% | -$296K | ﹤0.01% | 1335 |
|
|
2023
Q4 | $894K | Buy |
37,672
+9,196
| +32% | +$218K | 0.01% | 943 |
|
|
2023
Q3 | $567K | Buy |
28,476
+17,096
| +150% | +$340K | 0.01% | 1134 |
|
|
2023
Q2 | $272K | Sell |
11,380
-6,168
| -35% | -$148K | ﹤0.01% | 1399 |
|
|
2023
Q1 | $420K | Buy |
17,548
+2,347
| +15% | +$56.2K | 0.01% | 1237 |
|
|
2022
Q4 | $343K | Sell |
15,201
-4,961
| -25% | -$112K | 0.01% | 1148 |
|
|
2022
Q3 | $408K | Sell |
20,162
-10,059
| -33% | -$204K | ﹤0.01% | 1589 |
|
|
2022
Q2 | $621K | Buy |
30,221
+20,604
| +214% | +$423K | 0.01% | 1263 |
|
|
2022
Q1 | $284K | Buy |
+9,617
| New | +$284K | ﹤0.01% | 1443 |
|