Hudson Bay Capital Management
SPHR icon

Hudson Bay Capital Management’s Sphere Entertainment SPHR Stock Holding History

Hudson Bay Capital 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
Q3 		– Sell
-93,240
Closed -$3.27M – 1030
2024
Q2 		$3.27M Sell
93,240
-81,760
-47% -$3.18M 0.02% 457
2024
Q1 		$8.59M Buy
175,000
+25,000
+17% +$1M 0.05% 194
2023
Q4 		$5.09M Buy
150,000
+85,000
+131% +$2.96M 0.03% 297
2023
Q3 		$2.42M Buy
+65,000
New +$2.4M 0.02% 446
2021
Q3 		– Sell
-15,119
Closed -$1.27M – 1075
2021
Q2 		$1.27M Buy
+15,119
New +$1.34M 0.02% 696
2020
Q4 		– Sell
-15,000
Closed -$1.03M – 700
2020
Q3 		$1.03M Hold
15,000
– – 0.02% 425
2020
Q2 		$1.13M Buy
+15,000
New +$1.15M 0.02% 376

Other funds holding SPHR

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Hudson Bay Capital Management's SPHR Position: Q3 2024 in Review

Hudson Bay Capital Management sold out of Sphere Entertainment (SPHR) in Q3 2024, closing a stake of 93,240 shares — an estimated $3.27M sold.

Hudson Bay Capital Management first reported a position in SPHR in Q2 2020 and held it in 7 quarters. The position peaked at $8.59M in Q1 2024. 214 funds tracked by Wall St. Rank hold SPHR as of Q3 2024.

  • Hudson Bay Capital Management reported no remaining Sphere Entertainment position as of Q3 2024 after selling out during the quarter.
  • Hudson Bay Capital Management sold 93,240 Sphere Entertainment shares in Q3 2024, an estimated $3.27M.
  • Hudson Bay Capital Management first reported a position in Sphere Entertainment in Q2 2020 and held it in 7 quarters.
  • Hudson Bay Capital Management's Sphere Entertainment position peaked at $8.59M in Q1 2024.
  • 214 funds tracked by Wall St. Rank held Sphere Entertainment as of Q3 2024.

Based on Hudson Bay Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.