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F3Logic’s Sphere Entertainment SPHR Stock Holding History

F3Logic’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
Q1 		– Sell
-24,734
Closed -$1.74M – 250
2021
Q4 		$1.74M Buy
24,734
+646
+3% +$45.4K 0.2% 96
2021
Q3 		$1.76M Buy
24,088
+12,157
+102% +$911K 0.23% 90
2021
Q2 		$1M Buy
+11,931
New +$1.06M 0.12% 105

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

F3Logic's SPHR Position: Q1 2022 in Review

F3Logic sold out of Sphere Entertainment (SPHR) in Q1 2022, closing a stake of 24,734 shares — an estimated $1.74M sold.

F3Logic first reported a position in SPHR in Q2 2021 and held it in 3 quarters. The position peaked at $1.76M in Q3 2021. 237 funds tracked by Wall St. Rank hold SPHR as of Q1 2022.

  • F3Logic reported no remaining Sphere Entertainment position as of Q1 2022 after selling out during the quarter.
  • F3Logic sold 24,734 Sphere Entertainment shares in Q1 2022, an estimated $1.74M.
  • F3Logic first reported a position in Sphere Entertainment in Q2 2021 and held it in 3 quarters.
  • F3Logic's Sphere Entertainment position peaked at $1.76M in Q3 2021.
  • 237 funds tracked by Wall St. Rank held Sphere Entertainment as of Q1 2022.

Based on F3Logic's 13F filing for Q1 2022, filed 12 May 2022.