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 $8.93B AUM 29.58% 1-Year Est. Return

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Point72 Asset Management

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return