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AQR Arbitrage’s Sphere Entertainment SPHR Stock Holding History

AQR Arbitrage’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
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

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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.