Hedge Fund - XN Exponent Advisors
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) | $34,708,151 | 1.37% | 1,109,241 | $29.77 |
| 3 | 2024 - Q3 (2024-09-30) | $31,679,923 | 1.16% | 1,109,241 | $27.50 |
| 4 | 2024 - Q2 (2024-06-30) | $36,853,107 | 1.53% | 1,363,415 | $26.59 |
| 5 | 2024 - Q1 (2024-03-31) | $125,203,647 | 4.99% | 4,866,057 | $24.47 |
| 6 | 2023 - Q4 (2023-12-31) | $135,389,569 | 8.94% | 5,705,418 | $22.54 |
| 7 | 2023 - Q3 (2023-09-30) | $96,717,363 | 8.11% | 4,860,169 | $22.94 |
| 8 | 2023 - Q2 (2023-06-30) | $106,631,916 | 10.21% | 4,457,856 | $23.55 |
| 9 | 2023 - Q1 (2023-03-31) | $58,805,558 | 7.01% | 2,457,399 | $22.28 |
The displayed share prices are average quarterly stock market prices.
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