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Eidelman Virant Capital’s Sphere Entertainment SPHR Stock Holding History

Eidelman Virant Capital’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
2022
Q2 		– Sell
-6,545
Closed -$545K – 207
2022
Q1 		$545K Sell
6,545
-9,378
-59% -$706K 0.29% 87
2021
Q4 		$1.13M Sell
15,923
-5,000
-24% -$351K 0.41% 64
2021
Q3 		$1.55M Sell
20,923
-3,200
-13% -$240K 0.59% 50
2021
Q2 		$2.02M Buy
24,123
+1,000
+4% +$88.5K 0.78% 41
2021
Q1 		$1.93M Buy
+23,123
New +$2.31M 0.78% 41
2020
Q4 		– Sell
-19,223
Closed -$1.3M – 197
2020
Q3 		$1.3M Buy
+19,223
New +$1.39M 0.72% 38

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Eidelman Virant Capital's SPHR Position: Q2 2022 in Review

Eidelman Virant Capital sold out of Sphere Entertainment (SPHR) in Q2 2022, closing a stake of 6,545 shares — an estimated $545K sold.

Eidelman Virant Capital first reported a position in SPHR in Q3 2020 and held it in 6 quarters. The position peaked at $2.02M in Q2 2021. 207 funds tracked by Wall St. Rank hold SPHR as of Q2 2022.

  • Eidelman Virant Capital reported no remaining Sphere Entertainment position as of Q2 2022 after selling out during the quarter.
  • Eidelman Virant Capital sold 6,545 Sphere Entertainment shares in Q2 2022, an estimated $545K.
  • Eidelman Virant Capital first reported a position in Sphere Entertainment in Q3 2020 and held it in 6 quarters.
  • Eidelman Virant Capital's Sphere Entertainment position peaked at $2.02M in Q2 2021.
  • 207 funds tracked by Wall St. Rank held Sphere Entertainment as of Q2 2022.

Based on Eidelman Virant Capital's 13F filing for Q2 2022, filed 19 Jul 2022.