Endeavor Group Hldgs shares owned by Caption Management
Quarter-by-quarter ownership of Endeavor Group Hldgs (EDR) shares owned by Caption Management
from 13F filings
Historical chart of Caption Management investment in Endeavor Group Hldgs
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Quarterly reported holdings in Endeavor Group Hldgs by Caption Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $8.6M | 300k | 28.56 |
| 2024-06-30 | $27M | 990k | 27.03 |
| 2024-03-31 | $15M | 596k | 25.73 |
| 2023-12-31 | $34M | 1.4M | 23.73 |
| 2023-09-30 | $17M | 852k | 19.90 |
| 2023-06-30 | $2.4M | 100k | 23.92 |
| 2023-03-31 | $6.3M | 264k | 23.93 |
| 2022-12-31 | $890k | 40k | 22.54 |
| 2021-12-31 | $4.3M | 123k | 34.89 |