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Brasada Capital Management’s Sphere Entertainment SPHR Stock Holding History

Brasada 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
2021
Q2 		– Sell
-4,000
Closed -$327K – 162
2021
Q1 		$327K Buy
4,000
+500
+14% +$49.8K 0.07% 130
2020
Q4 		$368K Buy
+3,500
New +$267K 0.08% 121

Other funds holding SPHR

AI
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Brasada Capital Management's SPHR Position: Q2 2021 in Review

Brasada Capital Management sold out of Sphere Entertainment (SPHR) in Q2 2021, closing a stake of 4,000 shares — an estimated $327K sold.

Brasada Capital Management first reported a position in SPHR in Q4 2020 and held it in 2 quarters. The position peaked at $368K in Q4 2020. 237 funds tracked by Wall St. Rank hold SPHR as of Q2 2021.

  • Brasada Capital Management reported no remaining Sphere Entertainment position as of Q2 2021 after selling out during the quarter.
  • Brasada Capital Management sold 4,000 Sphere Entertainment shares in Q2 2021, an estimated $327K.
  • Brasada Capital Management first reported a position in Sphere Entertainment in Q4 2020 and held it in 2 quarters.
  • Brasada Capital Management's Sphere Entertainment position peaked at $368K in Q4 2020.
  • 237 funds tracked by Wall St. Rank held Sphere Entertainment as of Q2 2021.

Based on Brasada Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.