Caption Management, LLC
- SEC CIK
- 0001706766
- Latest filing
- Aug 14, 2026
EDR holding history
Endeavor Group Holdings, Inc. in every 13F filed by Caption Management, LLC, 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 Q2 2026 holdings
- Shares (Q1 2025)
- 0
- Sold out in Q1 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2025 | 0 | $0 | 0.0% | −219,195−100.0% | Sold out | Holders |
| Q4 2024 | 219,195 | $6.86M | 0.3% | +219,195 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −88,955−100.0% | Sold out | Holders |
| Q3 2023 | 88,955 | $1.77M | 0.2% | +88,955 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −100,000−100.0% | Sold out | Holders |
| Q1 2023 | 100,000 | $2.39M | 0.5% | +60,521+153.3% | Added | Holders |
| Q4 2022 | 39,479 | $889.9K | 0.1% | +39,479 | New | Holders |