Chapin Davis’s Sphere Entertainment SPHR Stock Holding History

Chapin Davis’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 Q2	–	Sell	-4,700	Closed	-$278K	–	240
2023 Q1	$278K	Hold	4,700	–	–	0.14%	157
2022 Q4	$211K	Buy	+4,700	New	+$213K	0.12%	167

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Chapin Davis's SPHR Position: Q2 2023 in Review

Chapin Davis sold out of Sphere Entertainment (SPHR) in Q2 2023, closing a stake of 4,700 shares — an estimated $278K sold.

Chapin Davis first reported a position in SPHR in Q4 2022 and held it in 2 quarters. The position peaked at $278K in Q1 2023. 178 funds tracked by Wall St. Rank hold SPHR as of Q2 2023.

Chapin Davis reported no remaining Sphere Entertainment position as of Q2 2023 after selling out during the quarter.
Chapin Davis sold 4,700 Sphere Entertainment shares in Q2 2023, an estimated $278K.
Chapin Davis first reported a position in Sphere Entertainment in Q4 2022 and held it in 2 quarters.
Chapin Davis's Sphere Entertainment position peaked at $278K in Q1 2023.
178 funds tracked by Wall St. Rank held Sphere Entertainment as of Q2 2023.

Based on Chapin Davis's 13F filing for Q2 2023, filed 30 Aug 2023.