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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
-32,400
Closed -$159K – 3494
2023
Q4 		$159K Buy
32,400
+31,000
+2,214% +$1.08M 0.01% 851
2023
Q3 		$4K Buy
+1,400
New +$51.6K ﹤0.01% 3009
2021
Q3 		– Sell
-1,400
Closed -$2K – 6315
2021
Q2 		$2K Buy
1,400
+1,300
+1,300% +$115K ﹤0.01% 5076
2021
Q1 		$1K Sell
100
-300
-75% -$29.9K ﹤0.01% 5364
2020
Q4 		$4K Sell
400
-11,000
-96% -$840K ﹤0.01% 3831
2020
Q3 		$66K Buy
+11,400
New +$822K ﹤0.01% 1605

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.