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Cutler Group’s Sphere Entertainment SPHR Stock Holding History

Cutler Group’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
Q1 		– Sell
-1,973
Closed -$79.1K – 3495
2023
Q4 		$67K Sell
1,973
-858
-30% -$29.8K 0.01% 1266
2023
Q3 		$105K Buy
+2,831
New +$104K 0.01% 1095
2021
Q2 		– Sell
-670
Closed -$59.3K – 6294
2021
Q1 		$54K Sell
670
-75
-10% -$7.48K ﹤0.01% 2321
2020
Q4 		$78K Sell
745
-4,355
-85% -$333K ﹤0.01% 1694
2020
Q3 		$349K Sell
5,100
-3,402
-40% -$245K 0.02% 660
2020
Q2 		$637K Buy
+8,502
New +$653K 0.04% 419

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Cutler Group's SPHR Position: Q1 2024 in Review

Cutler Group sold out of Sphere Entertainment (SPHR) in Q1 2024, closing a stake of 1,973 shares — an estimated $79.1K sold.

Cutler Group first reported a position in SPHR in Q2 2020 and held it in 6 quarters. The position peaked at $637K in Q2 2020. 209 funds tracked by Wall St. Rank hold SPHR as of Q1 2024.

  • Cutler Group reported no remaining Sphere Entertainment position as of Q1 2024 after selling out during the quarter.
  • Cutler Group sold 1,973 Sphere Entertainment shares in Q1 2024, an estimated $79.1K.
  • Cutler Group first reported a position in Sphere Entertainment in Q2 2020 and held it in 6 quarters.
  • Cutler Group's Sphere Entertainment position peaked at $637K in Q2 2020.
  • 209 funds tracked by Wall St. Rank held Sphere Entertainment as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.