Hedge Fund - Valiant Capital
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) | $19,325,095 | 0.94% | 814,374 | $22.54 |
| 2 | 2023 - Q3 (2023-09-30) | $8,273,903 | 0.79% | 415,774 | $22.94 |
| 3 | 2023 - Q2 (2023-06-30) | $9,622,394 | 0.9% | 402,274 | $23.55 |
| 4 | 2023 - Q1 (2023-03-31) | $66,455,213 | 5.25% | 2,777,067 | $22.28 |
| 5 | 2022 - Q4 (2022-12-31) | $62,595,090 | 9.6% | 2,777,067 | $21.32 |
| 6 | 2022 - Q3 (2022-09-30) | $56,263,000 | 5.61% | 2,777,067 | $22.61 |
| 7 | 2022 - Q2 (2022-06-30) | $57,750,000 | 5.8% | 2,808,867 | $22.69 |
| 8 | 2022 - Q1 (2022-03-31) | $62,611,000 | 7.17% | 2,120,967 | $30.39 |
| 9 | 2021 - Q4 (2021-12-31) | $77,036,000 | 9.31% | 2,207,967 | $28.28 |
| 10 | 2021 - Q3 (2021-09-30) | $29,865,000 | 2.92% | 1,041,667 | $25.74 |
| 11 | 2021 - Q2 (2021-06-30) | $40,872,000 | 3.06% | 1,475,000 | $28.70 |
The displayed share prices are average quarterly stock market prices.