AWH Capital’s Sphere Entertainment SPHR Stock Holding History

AWH Capital’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
2025 Q1	–	Sell	-19,550	Closed	-$788K	–	24
2024 Q4	$788K	Sell	19,550 -30,000	-61%	-$1.25M	0.94%	17
2024 Q3	$2.19M	Hold	49,550	–	–	1.95%	18
2024 Q2	$1.74M	Hold	49,550	–	–	1.79%	18
2024 Q1	$2.43M	Buy	49,550 +129	+0.3%	+$5.17K	2.24%	19
2023 Q4	$1.68M	Sell	49,421 -5,579	-10%	-$194K	1.69%	20
2023 Q3	$2.04M	Sell	55,000 -149,500	-73%	-$5.51M	1.82%	20
2023 Q2	$5.6M	Buy	204,500 +92,000	+82%	+$3.05M	4.93%	10
2023 Q1	$6.65M	Hold	112,500	–	–	6.78%	3
2022 Q4	$5.06M	Buy	112,500 +45,000	+67%	+$2.04M	6.3%	7
2022 Q3	$2.98M	Buy	67,500 +9,300	+16%	+$522K	4.33%	12
2022 Q2	$3.06M	Hold	58,200	–	–	4.12%	11
2022 Q1	$4.85M	Buy	58,200 +15,700	+37%	+$1.18M	5%	6
2021 Q4	$2.99M	Buy	+42,500	New	+$2.98M	2.77%	20

Other funds holding SPHR

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

SCM

Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

AWH Capital's SPHR Position: Q1 2025 in Review

AWH Capital sold out of Sphere Entertainment (SPHR) in Q1 2025, closing a stake of 19,550 shares — an estimated $788K sold.

AWH Capital first reported a position in SPHR in Q4 2021 and held it in 13 quarters. The position peaked at $6.65M in Q1 2023. 212 funds tracked by Wall St. Rank hold SPHR as of Q1 2025.

AWH Capital reported no remaining Sphere Entertainment position as of Q1 2025 after selling out during the quarter.
AWH Capital sold 19,550 Sphere Entertainment shares in Q1 2025, an estimated $788K.
AWH Capital first reported a position in Sphere Entertainment in Q4 2021 and held it in 13 quarters.
AWH Capital's Sphere Entertainment position peaked at $6.65M in Q1 2023.
212 funds tracked by Wall St. Rank held Sphere Entertainment as of Q1 2025.

Based on AWH Capital's 13F filing for Q1 2025, filed 15 May 2025.