Hedge Fund - Water Island Capital
Endeavor Group Holdings Inc. (EDR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $42,123,412 | 4.55% | 1,346,226 | $29.77 |
| 2 | 2024 - Q3 (2024-09-30) | $37,889,437 | 3.81% | 1,326,661 | $27.50 |
| 3 | 2024 - Q2 (2024-06-30) | $28,496,864 | 2.88% | 1,054,268 | $26.59 |
The displayed share prices are average quarterly stock market prices.