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EntryPoint Capital’s Sphere Entertainment SPHR Stock Holding History

EntryPoint 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
2024
Q3 		– Sell
-327
Closed -$11.5K – 1281
2024
Q2 		$11.5K Sell
327
-685
-68% -$26.6K 0.01% 1289
2024
Q1 		$49.7K Sell
1,012
-901
-47% -$36.1K 0.04% 767
2023
Q4 		$65K Buy
+1,913
New +$66.6K 0.06% 601

Other funds holding SPHR

AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

EntryPoint Capital's SPHR Position: Q3 2024 in Review

EntryPoint Capital sold out of Sphere Entertainment (SPHR) in Q3 2024, closing a stake of 327 shares — an estimated $11.5K sold.

EntryPoint Capital first reported a position in SPHR in Q4 2023 and held it in 3 quarters. The position peaked at $65K in Q4 2023. 214 funds tracked by Wall St. Rank hold SPHR as of Q3 2024.

  • EntryPoint Capital reported no remaining Sphere Entertainment position as of Q3 2024 after selling out during the quarter.
  • EntryPoint Capital sold 327 Sphere Entertainment shares in Q3 2024, an estimated $11.5K.
  • EntryPoint Capital first reported a position in Sphere Entertainment in Q4 2023 and held it in 3 quarters.
  • EntryPoint Capital's Sphere Entertainment position peaked at $65K in Q4 2023.
  • 214 funds tracked by Wall St. Rank held Sphere Entertainment as of Q3 2024.

Based on EntryPoint Capital's 13F filing for Q3 2024, filed 13 Nov 2024.