Cutler Group LP
- SEC CIK
- 0001534270
- Latest filing
- Apr 19, 2024
EDR holding history
Endeavor Group Holdings, Inc. in every 13F filed by Cutler Group LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
EDR overviewAll 13F holders of EDRFull Q1 2024 holdings
- Shares (Q4 2023)
- 0
- Sold out in Q4 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 0 | $0 | 0.0% | −7,800−100.0% | Sold out | Holders |
| Q3 2023 | 7,800 | $155.0K | <0.1% | −2,236−22.3% | Reduced | Holders |
| Q2 2023 | 10,036 | $240.0K | 0.1% | +1,734+20.9% | Added | Holders |
| Q1 2023 | 8,302 | $198.0K | <0.1% | +11+0.1% | Added | Holders |
| Q4 2022 | 8,291 | $186.0K | <0.1% | +491+6.3% | Added | Holders |
| Q3 2022 | 7,800 | $158.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 7,800 | $160.0K | <0.1% | −94−1.2% | Reduced | Holders |
| Q1 2022 | 7,894 | $233.0K | <0.1% | +7,894 | New | Holders |