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GSA Capital Partners’s Sphere Entertainment SPHR Stock Holding History

GSA Capital Partners’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
Q4 		– Sell
-6,600
Closed -$292K – 2006
2024
Q3 		$292K Sell
6,600
-13,522
-67% -$582K 0.02% 1230
2024
Q2 		$705K Buy
+20,122
New +$783K 0.05% 750
2023
Q3 		– Sell
-46,031
Closed -$1.26M – 1874
2023
Q2 		$1.26M Buy
+46,031
New +$1.53M 0.13% 204
2023
Q1 		– Sell
-10,267
Closed -$462K – 1911
2022
Q4 		$462K Buy
+10,267
New +$465K 0.06% 661

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
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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

GSA Capital Partners's SPHR Position: Q4 2024 in Review

GSA Capital Partners sold out of Sphere Entertainment (SPHR) in Q4 2024, closing a stake of 6,600 shares — an estimated $292K sold.

GSA Capital Partners first reported a position in SPHR in Q4 2022 and held it in 4 quarters. The position peaked at $1.26M in Q2 2023. 225 funds tracked by Wall St. Rank hold SPHR as of Q4 2024.

  • GSA Capital Partners reported no remaining Sphere Entertainment position as of Q4 2024 after selling out during the quarter.
  • GSA Capital Partners sold 6,600 Sphere Entertainment shares in Q4 2024, an estimated $292K.
  • GSA Capital Partners first reported a position in Sphere Entertainment in Q4 2022 and held it in 4 quarters.
  • GSA Capital Partners's Sphere Entertainment position peaked at $1.26M in Q2 2023.
  • 225 funds tracked by Wall St. Rank held Sphere Entertainment as of Q4 2024.

Based on GSA Capital Partners's 13F filing for Q4 2024, filed 7 Feb 2025.