AQR Arbitrage’s Sphere Entertainment SPHR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-25,056
Closed -$2.05M 1172
2021
Q1
$2.05M Sell
25,056
-15,250
-38% -$1.52M 0.07% 213
2020
Q4
$4.21M Sell
40,306
-3,780
-9% -$289K 0.15% 147
2020
Q3
$3.02M Hold
44,086
0.11% 189
2020
Q2
$3.31M Buy
+44,086
New +$3.39M 0.15% 150

Other funds holding SPHR

AQR Arbitrage's SPHR Position: Q2 2021 in Review

AQR Arbitrage sold out of Sphere Entertainment (SPHR) in Q2 2021, closing a stake of 25,056 shares — an estimated $2.05M sold.

AQR Arbitrage first reported a position in SPHR in Q2 2020 and held it in 4 quarters. The position peaked at $4.21M in Q4 2020. 237 funds tracked by Wall St. Rank hold SPHR as of Q2 2021.

  • AQR Arbitrage reported no remaining Sphere Entertainment position as of Q2 2021 after selling out during the quarter.
  • AQR Arbitrage sold 25,056 Sphere Entertainment shares in Q2 2021, an estimated $2.05M.
  • AQR Arbitrage first reported a position in Sphere Entertainment in Q2 2020 and held it in 4 quarters.
  • AQR Arbitrage's Sphere Entertainment position peaked at $4.21M in Q4 2020.
  • 237 funds tracked by Wall St. Rank held Sphere Entertainment as of Q2 2021.

Based on AQR Arbitrage's 13F filing for Q2 2021, filed 16 Aug 2021.