Hedge Fund - BCK Capital
Endeavor Group Holdings Inc. (EDR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $30.64 |
| 2 | 2024 - Q4 (2024-12-31) | $35,598,132 | 25.75% | 1,137,684 | $29.77 |
| 3 | 2024 - Q3 (2024-09-30) | $42,017,958 | 25.12% | 1,471,217 | $27.50 |
| 4 | 2024 - Q2 (2024-06-30) | $23,299,346 | 15.03% | 861,981 | $26.59 |
| 5 | 2024 - Q1 (2024-03-31) | $13,480,565 | 9.14% | 523,924 | $24.47 |
| 6 | 2023 - Q4 (2023-12-31) | $9,268,606 | 9.09% | 390,586 | $22.54 |
| 7 | 2023 - Q3 (2023-09-30) | $4,972,572 | 2.52% | 249,878 | $22.94 |
| 8 | 2023 - Q2 (2023-06-30) | $3,997,080 | 3.05% | 167,102 | $23.55 |
The displayed share prices are average quarterly stock market prices.
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