XL
EDR
XN LP’s Endeavor Group Holdings, Inc. EDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,109,241
| Closed | -$34.7M | – | 28 |
|
|
2024
Q4 | $34.7M | Hold |
1,109,241
| – | – | 1.37% | 17 |
|
|
2024
Q3 | $31.7M | Sell |
1,109,241
-254,174
| -19% | -$7.26M | 1.17% | 19 |
|
|
2024
Q2 | $36.9M | Sell |
1,363,415
-3,502,642
| -72% | -$94.7M | 1.53% | 19 |
|
|
2024
Q1 | $125M | Sell |
4,866,057
-839,361
| -15% | -$21.6M | 5% | 7 |
|
|
2023
Q4 | $135M | Buy |
5,705,418
+845,249
| +17% | +$20.1M | 8.94% | 1 |
|
|
2023
Q3 | $96.7M | Buy |
4,860,169
+402,313
| +9% | +$8.01M | 8.12% | 2 |
|
|
2023
Q2 | $107M | Buy |
4,457,856
+2,000,457
| +81% | +$47.9M | 10.22% | 2 |
|
|
2023
Q1 | $58.8M | Buy |
+2,457,399
| New | +$58.8M | 7.01% | 7 |
|