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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

Tip: Access up to 7 years of quarterly data

All positions including Endeavor Group Hldgs held by Caption Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Endeavor Group Hldgs by Caption Management

Quarter filed Position value Share count Share price at filing
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

More positions owned by Caption Management

Cytokinetics Com New Call Option (CYTK)
Verizon Communications Put Option (VZ)
Metropcs Communications Call Option (TMUS)
Citigroup Com New Put Option (C)
Mondelez Intl Cl A Put Option (MDLZ)
stock Call Option
Spdr Ser Tr S&p Regl Bkg Put Option (KRE)
Kenvue Call Option (KVUE)
Palo Alto Networks Put Option (PANW)
Sarepta Therapeutics Call Option (SRPT)
Spdr Ser Tr S&p Biotech Call Option (XBI)
United States Steel Corporation Call Option (X)
Tal Education Group Sponsored Ads Call Option (TAL)
Zillow Group Cl C Cap Stk Call Option (Z)
Agnico Call Option (AEM)

View all positions for Caption Management

Top funds holding Endeavor Group Hldgs

Silver Lake Group
Vanguard Group
Jpmorgan Chase & Co
MIC Capital Management UK
Pentwater Capital Management
Tpg Gp A
TOMS Capital Investment Management
ClearBridge Advisors
Kohlberg Kravis Roberts & Co
Westchester Capital Management
Elliott Investment Management
Goldman Sachs Group
Citadel Advisors
Honeycomb Asset Management
Millennium Management

View all funds holding Endeavor Group Hldgs