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CenterStar Asset Management’s Sphere Entertainment SPHR Stock Holding History

CenterStar Asset 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
2024
Q2 		– Sell
-28,897
Closed -$1.42M – 353
2024
Q1 		$1.42M Buy
28,897
+6,693
+30% +$268K 0.44% 46
2023
Q4 		$755K Buy
+22,204
New +$772K 0.11% 142

Other funds holding SPHR

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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 $6.76B AUM 88.1% 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 $481B AUM 30.42% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CenterStar Asset Management's SPHR Position: Q2 2024 in Review

CenterStar Asset Management sold out of Sphere Entertainment (SPHR) in Q2 2024, closing a stake of 28,897 shares — an estimated $1.42M sold.

CenterStar Asset Management first reported a position in SPHR in Q4 2023 and held it in 2 quarters. The position peaked at $1.42M in Q1 2024. 210 funds tracked by Wall St. Rank hold SPHR as of Q2 2024.

  • CenterStar Asset Management reported no remaining Sphere Entertainment position as of Q2 2024 after selling out during the quarter.
  • CenterStar Asset Management sold 28,897 Sphere Entertainment shares in Q2 2024, an estimated $1.42M.
  • CenterStar Asset Management first reported a position in Sphere Entertainment in Q4 2023 and held it in 2 quarters.
  • CenterStar Asset Management's Sphere Entertainment position peaked at $1.42M in Q1 2024.
  • 210 funds tracked by Wall St. Rank held Sphere Entertainment as of Q2 2024.

Based on CenterStar Asset Management's 13F filing for Q2 2024, filed 16 Jul 2024.