CastleKnight Management’s Sphere Entertainment SPHR Stock Holding History

CastleKnight 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
2023 Q3	–	Sell	-8,500	Closed	-$233K	–	356
2023 Q2	$233K	Hold	8,500	–	–	0.02%	265
2023 Q1	$502K	Hold	8,500	–	–	0.05%	188
2022 Q4	$382K	Hold	8,500	–	–	0.05%	154
2022 Q3	$375K	Hold	8,500	–	–	0.05%	161
2022 Q2	$447K	Hold	8,500	–	–	0.07%	165
2022 Q1	$708K	Buy	+8,500	New	+$640K	0.1%	147

Other funds holding SPHR

Ariel Investments Chicago, Illinois $10B AUM 42.59% 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

JCAM

Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

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

LCG

Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

CastleKnight Management's SPHR Position: Q3 2023 in Review

CastleKnight Management sold out of Sphere Entertainment (SPHR) in Q3 2023, closing a stake of 8,500 shares — an estimated $233K sold.

CastleKnight Management first reported a position in SPHR in Q1 2022 and held it in 6 quarters. The position peaked at $708K in Q1 2022. 195 funds tracked by Wall St. Rank hold SPHR as of Q3 2023.

CastleKnight Management reported no remaining Sphere Entertainment position as of Q3 2023 after selling out during the quarter.
CastleKnight Management sold 8,500 Sphere Entertainment shares in Q3 2023, an estimated $233K.
CastleKnight Management first reported a position in Sphere Entertainment in Q1 2022 and held it in 6 quarters.
CastleKnight Management's Sphere Entertainment position peaked at $708K in Q1 2022.
195 funds tracked by Wall St. Rank held Sphere Entertainment as of Q3 2023.

Based on CastleKnight Management's 13F filing for Q3 2023, filed 14 Nov 2023.