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Caldwell Sutter Capital’s Sphere Entertainment SPHR Stock Holding History

Caldwell Sutter 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
2024
Q2 		– Sell
-5
Closed -$245 – 941
2024
Q1 		$245 Hold
5
– – ﹤0.01% 881
2023
Q4 		$170 Hold
5
– – ﹤0.01% 923
2023
Q3 		$186 Buy
+5
New +$184 ﹤0.01% 854

Other funds holding SPHR

AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Caldwell Sutter Capital's SPHR Position: Q2 2024 in Review

Caldwell Sutter Capital sold out of Sphere Entertainment (SPHR) in Q2 2024, closing a stake of 5 shares — an estimated $245 sold.

Caldwell Sutter Capital first reported a position in SPHR in Q3 2023 and held it in 3 quarters. The position peaked at $245 in Q1 2024. 210 funds tracked by Wall St. Rank hold SPHR as of Q2 2024.

  • Caldwell Sutter Capital reported no remaining Sphere Entertainment position as of Q2 2024 after selling out during the quarter.
  • Caldwell Sutter Capital sold 5 Sphere Entertainment shares in Q2 2024, an estimated $245.
  • Caldwell Sutter Capital first reported a position in Sphere Entertainment in Q3 2023 and held it in 3 quarters.
  • Caldwell Sutter Capital's Sphere Entertainment position peaked at $245 in Q1 2024.
  • 210 funds tracked by Wall St. Rank held Sphere Entertainment as of Q2 2024.

Based on Caldwell Sutter Capital's 13F filing for Q2 2024, filed 23 Jul 2024.