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Allegheny Financial Group’s Sphere Entertainment SPHR Stock Holding History

Allegheny Financial Group’s Portfolio SPHR Stock Details SPHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-8,415
Closed -$295K – 246
2024
Q2 		$295K Buy
8,415
+3,074
+58% +$120K 0.08% 176
2024
Q1 		$262K Sell
5,341
-932
-15% -$37.4K 0.08% 173
2023
Q4 		$213K Buy
6,273
+875
+16% +$30.4K 0.07% 197
2023
Q3 		$201K Buy
+5,398
New +$199K 0.08% 184

Other funds holding SPHR

AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Allegheny Financial Group's SPHR Position: Q3 2024 in Review

Allegheny Financial Group sold out of Sphere Entertainment (SPHR) in Q3 2024, closing a stake of 8,415 shares — an estimated $295K sold.

Allegheny Financial Group first reported a position in SPHR in Q3 2023 and held it in 4 quarters. The position peaked at $295K in Q2 2024. 214 funds tracked by Wall St. Rank hold SPHR as of Q3 2024.

  • Allegheny Financial Group reported no remaining Sphere Entertainment position as of Q3 2024 after selling out during the quarter.
  • Allegheny Financial Group sold 8,415 Sphere Entertainment shares in Q3 2024, an estimated $295K.
  • Allegheny Financial Group first reported a position in Sphere Entertainment in Q3 2023 and held it in 4 quarters.
  • Allegheny Financial Group's Sphere Entertainment position peaked at $295K in Q2 2024.
  • 214 funds tracked by Wall St. Rank held Sphere Entertainment as of Q3 2024.

Based on Allegheny Financial Group's 13F filing for Q3 2024, filed 14 Nov 2024.