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EA Series Trust’s Sphere Entertainment SPHR Stock Holding History

EA Series Trust’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 		$2.53M Buy
+92,325
New +$3.06M 0.09% 324

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
GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

EA Series Trust's SPHR Position: Q2 2023 in Review

EA Series Trust opened a new position in Sphere Entertainment (SPHR) in Q2 2023: 92,325 shares worth $2.53M. The stake represents 0.09% of the portfolio and ranks #324 among its holdings.

178 funds tracked by Wall St. Rank hold SPHR as of Q2 2023.

  • EA Series Trust held 92,325 shares of Sphere Entertainment worth $2.53M as of Q2 2023.
  • Sphere Entertainment was a new EA Series Trust position in Q2 2023.
  • Sphere Entertainment made up 0.09% of EA Series Trust's portfolio in Q2 2023, its #324 holding.
  • 178 funds tracked by Wall St. Rank held Sphere Entertainment as of Q2 2023.

Based on EA Series Trust's 13F filing for Q2 2023, filed 27 Jul 2023.