CoreCap Advisors’s Sphere Entertainment SPHR Stock Holding History

CoreCap Advisors’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
2025 Q1	–	Sell	-6	Closed	-$242	–	3289
2024 Q4	$242	Buy	+6	New	+$251	﹤0.01%	2699

Other funds holding SPHR

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

CoreCap Advisors's SPHR Position: Q1 2025 in Review

CoreCap Advisors sold out of Sphere Entertainment (SPHR) in Q1 2025, closing a stake of 6 shares — an estimated $242 sold.

CoreCap Advisors first reported a position in SPHR in Q4 2024 and held it in 1 quarter. The position peaked at $242 in Q4 2024. 212 funds tracked by Wall St. Rank hold SPHR as of Q1 2025.

CoreCap Advisors reported no remaining Sphere Entertainment position as of Q1 2025 after selling out during the quarter.
CoreCap Advisors sold 6 Sphere Entertainment shares in Q1 2025, an estimated $242.
CoreCap Advisors first reported a position in Sphere Entertainment in Q4 2024 and held it in 1 quarter.
CoreCap Advisors's Sphere Entertainment position peaked at $242 in Q4 2024.
212 funds tracked by Wall St. Rank held Sphere Entertainment as of Q1 2025.

Based on CoreCap Advisors's 13F filing for Q1 2025, filed 9 May 2025.