WMSA
EDR

Weiss Multi-Strategy Advisers’s Endeavor Group Holdings, Inc. EDR Stock Holding History

Weiss Multi-Strategy Advisers’s Portfolio EDR Stock Details EDR Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-386,581
Closed -$9.17M – 464
2023
Q4 		$9.17M Buy
386,581
+100,228
+35% +$2.38M 0.22% 109
2023
Q3 		$5.7M Sell
286,353
-650,371
-69% -$12.9M 0.14% 198
2023
Q2 		$22.4M Buy
+936,724
New +$22.4M 0.45% 49