JNL Multi-Manager Alternative Fund EDR Holdings History
JNL Multi-Manager Alternative Fund's Endeavor Group Holdings Inc Holding Summary
As of 2025-03-31, JNL SERIES TRUST held - shares of Endeavor Group Holdings Inc(EDR), totaling N/A. This investment constitutes 0% of their stock portfolio, and JNL SERIES TRUST now holds 0% of the outstanding Endeavor Group Holdings Inc(EDR) stock.
The initial trade took place in 2023Q4. And since then JNL Multi-Manager Alternative Fund has made 3 purchases of EDR, at an average price of $25.81, for a total of 336,489.00 shares. In addition, there have been 3 sales at an average price of $28.97 for 336,489.00 shares. Based on historical transaction data and EDR's current price of $29.25, JNL Multi-Manager Alternative Fund's estimated gain on his EDR holdings is $1.06 Mil, reflecting a 12.25% gain to date.
JNL Multi-Manager Alternative Fund EDR ($29.25) Holding Chart
JNL Multi-Manager Alternative Fund 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 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
