THE ARBITRAGE FUND EDR Holdings History
Number of Shares
1.08 Mil
Current Holdings Value*
$31.63 Mil
% of Portfolio
8.48%
Total Estimate Gain
$3.10 Mil
% of Total Estimate Gain
10.85%
THE ARBITRAGE FUND's Endeavor Group Holdings Inc Holding Summary
As of 2025-05-31, THE ARBITRAGE FUND held 1.08 Mil shares of Endeavor Group Holdings Inc(EDR), totaling $31.63 Mil. This investment constitutes 8.48% of their stock portfolio, and THE ARBITRAGE FUND now holds 0.33% of the outstanding Endeavor Group Holdings Inc(EDR) stock.
The initial trade took place in 2024Q2. And since then THE ARBITRAGE FUND has made 2 purchases of EDR, at an average price of $26.39, for a total of 1.08 Mil shares. Based on historical transaction data and EDR's current price of $29.25, THE ARBITRAGE FUND's estimated gain on his EDR holdings is $3.10 Mil, reflecting a 10.85% gain to date.
THE ARBITRAGE FUND EDR ($29.25) Holding Chart
THE ARBITRAGE 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 % |
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