Hedge Fund - Ursa Fund Management
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) | $9,387,000 | 0.7% | 300,000 | $29.77 |
| 3 | 2024 - Q3 (2024-09-30) | $3,709,944 | 4.89% | 129,900 | $27.50 |
| 4 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $26.59 |
| 5 | 2024 - Q1 (2024-03-31) | $5,203,893 | 10.67% | 202,250 | $24.47 |
| 6 | 2023 - Q4 (2023-12-31) | $4,978,554 | 8.63% | 209,800 | $22.54 |
| 7 | 2023 - Q3 (2023-09-30) | $3,137,673 | 15.38% | 157,672 | $22.94 |
The displayed share prices are average quarterly stock market prices.