GRIM
SPHR icon

Greenhaven Road Investment Management’s Sphere Entertainment SPHR Stock Holding History

Greenhaven Road Investment Management’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
Q1 		– Sell
-225,000
Closed -$7.64M – 22
2023
Q4 		$7.64M Buy
225,000
+34,789
+18% +$1.21M 3.21% 11
2023
Q3 		$7.07M Sell
190,211
-30,000
-14% -$1.11M 3.55% 8
2023
Q2 		$6.03M Buy
+220,211
New +$7.3M 3.06% 9

Other funds holding SPHR

Ariel Investments
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
Jericho Capital Asset Management
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
GAMCO Investors
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
Gabelli Funds
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Greenhaven Road Investment Management's SPHR Position: Q1 2024 in Review

Greenhaven Road Investment Management sold out of Sphere Entertainment (SPHR) in Q1 2024, closing a stake of 225,000 shares — an estimated $7.64M sold.

Greenhaven Road Investment Management first reported a position in SPHR in Q2 2023 and held it in 3 quarters. The position peaked at $7.64M in Q4 2023. 209 funds tracked by Wall St. Rank hold SPHR as of Q1 2024.

  • Greenhaven Road Investment Management reported no remaining Sphere Entertainment position as of Q1 2024 after selling out during the quarter.
  • Greenhaven Road Investment Management sold 225,000 Sphere Entertainment shares in Q1 2024, an estimated $7.64M.
  • Greenhaven Road Investment Management first reported a position in Sphere Entertainment in Q2 2023 and held it in 3 quarters.
  • Greenhaven Road Investment Management's Sphere Entertainment position peaked at $7.64M in Q4 2023.
  • 209 funds tracked by Wall St. Rank held Sphere Entertainment as of Q1 2024.

Based on Greenhaven Road Investment Management's 13F filing for Q1 2024, filed 15 May 2024.