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Bluefin Capital Management’s Sphere Entertainment SPHR Stock Holding History

Bluefin Capital Management’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
2020
Q3 		– Sell
-2,862
Closed -$215K – 555
2020
Q2 		$215K Buy
+2,862
New +$220K 0.02% 226

Other funds holding SPHR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Bluefin Capital Management's SPHR Position: Q3 2020 in Review

Bluefin Capital Management sold out of Sphere Entertainment (SPHR) in Q3 2020, closing a stake of 2,862 shares — an estimated $215K sold.

Bluefin Capital Management first reported a position in SPHR in Q2 2020 and held it in 1 quarter. The position peaked at $215K in Q2 2020. 224 funds tracked by Wall St. Rank hold SPHR as of Q3 2020.

  • Bluefin Capital Management reported no remaining Sphere Entertainment position as of Q3 2020 after selling out during the quarter.
  • Bluefin Capital Management sold 2,862 Sphere Entertainment shares in Q3 2020, an estimated $215K.
  • Bluefin Capital Management first reported a position in Sphere Entertainment in Q2 2020 and held it in 1 quarter.
  • Bluefin Capital Management's Sphere Entertainment position peaked at $215K in Q2 2020.
  • 224 funds tracked by Wall St. Rank held Sphere Entertainment as of Q3 2020.

Based on Bluefin Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.