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First Foundation Advisors’s Sphere Entertainment SPHR Stock Holding History

First Foundation Advisors’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
Q4 		– Sell
-93,268
Closed -$3.47M – 455
2023
Q3 		$3.47M Sell
93,268
-102,001
-52% -$3.76M 0.16% 86
2023
Q2 		$5.35M Buy
195,269
+100,016
+105% +$3.32M 0.23% 79
2023
Q1 		$5.63M Sell
95,253
-22,100
-19% -$1.19M 0.26% 74
2022
Q4 		$5.28M Buy
117,353
+38,301
+48% +$1.73M 0.25% 75
2022
Q3 		$3.49M Sell
79,052
-9,513
-11% -$534K 0.17% 86
2022
Q2 		$4.66M Buy
88,565
+35,780
+68% +$2.42M 0.21% 76
2022
Q1 		$4.4M Buy
52,785
+46,317
+716% +$3.49M 0.16% 85
2021
Q4 		$455K Buy
+6,468
New +$454K 0.02% 285

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
MGCM
Mane Global Capital Management New York $1.21B AUM 74.49% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

First Foundation Advisors's SPHR Position: Q4 2023 in Review

First Foundation Advisors sold out of Sphere Entertainment (SPHR) in Q4 2023, closing a stake of 93,268 shares — an estimated $3.47M sold.

First Foundation Advisors first reported a position in SPHR in Q4 2021 and held it in 8 quarters. The position peaked at $5.63M in Q1 2023. 201 funds tracked by Wall St. Rank hold SPHR as of Q4 2023.

  • First Foundation Advisors reported no remaining Sphere Entertainment position as of Q4 2023 after selling out during the quarter.
  • First Foundation Advisors sold 93,268 Sphere Entertainment shares in Q4 2023, an estimated $3.47M.
  • First Foundation Advisors first reported a position in Sphere Entertainment in Q4 2021 and held it in 8 quarters.
  • First Foundation Advisors's Sphere Entertainment position peaked at $5.63M in Q1 2023.
  • 201 funds tracked by Wall St. Rank held Sphere Entertainment as of Q4 2023.

Based on First Foundation Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.