Hedge Fund - MIC Capital Partners
Endeavor Group Holdings Inc. (EDR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $202,570,101 | 39.3% | 8,536,456 | $22.54 |
| 2 | 2023 - Q3 (2023-09-30) | $169,875,475 | 38.72% | 8,536,456 | $22.94 |
| 3 | 2023 - Q2 (2023-06-30) | $204,192,028 | 41.54% | 8,536,456 | $23.55 |
| 4 | 2023 - Q1 (2023-03-31) | $211,923,974 | 40.42% | 8,536,456 | $22.28 |
| 5 | 2022 - Q4 (2022-12-31) | $200,058,300 | 39.49% | 8,536,456 | $21.32 |
| 6 | 2022 - Q3 (2022-09-30) | $172,949,000 | 31.17% | 8,536,456 | $22.61 |
| 7 | 2022 - Q2 (2022-06-30) | $175,510,000 | 34.32% | 8,536,456 | $22.69 |
| 8 | 2022 - Q1 (2022-03-31) | $67,413,000 | 13.11% | 2,283,641 | $30.39 |
| 9 | 2021 - Q4 (2021-12-31) | $79,676,000 | 15.23% | 2,283,641 | $28.28 |
| 10 | 2021 - Q3 (2021-09-30) | $59,729,000 | 10.97% | 2,083,334 | $25.74 |
| 11 | 2021 - Q2 (2021-06-30) | $57,729,185,000 | 10.48% | 2,083,334 | $28.70 |
The displayed share prices are average quarterly stock market prices.