AQR Arbitrage LLC EDR Holdings History
Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$14.45 Mil
% of Total Estimate Gain
13.35%
AQR Arbitrage LLC's Endeavor Group Holdings Inc Holding Summary
As of 2025-03-31, AQR Arbitrage LLC held - shares of Endeavor Group Holdings Inc(EDR), totaling N/A. This investment constitutes 0% of their stock portfolio, and AQR Arbitrage LLC now holds 0% of the outstanding Endeavor Group Holdings Inc(EDR) stock.
The initial trade took place in 2024Q2. And since then AQR Arbitrage LLC has made 2 purchases of EDR, at an average price of $27.03, for a total of 4.00 Mil shares. In addition, there have been 1 sales at an average price of $30.64 for 4.00 Mil shares. Based on historical transaction data and EDR's current price of $29.25, AQR Arbitrage LLC's estimated gain on his EDR holdings is $14.45 Mil, reflecting a 13.35% gain to date.
AQR Arbitrage LLC EDR ($29.25) Holding Chart
AQR Arbitrage LLC EDR ($29.25) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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