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PEAK6 Investments’s Sphere Entertainment SPHR Stock Holding History

PEAK6 Investments’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 		$10.5M Buy
+238,600
New +$10.3M 0.02% 535
2024
Q2 		– Sell
-30,500
Closed -$1.5M – 4295
2024
Q1 		$1.5M Buy
+30,500
New +$1.22M ﹤0.01% 1650
2023
Q4 		– Sell
-2,300
Closed -$75.7K – 4810
2023
Q3 		$75.7K Hold
2,300
– – ﹤0.01% 3509
2023
Q2 		$77.3K Sell
2,300
-2,100
-48% -$69.6K ﹤0.01% 3320
2023
Q1 		$260K Buy
4,400
+2,200
+100% +$119K ﹤0.01% 2917
2022
Q4 		$98.9K Buy
2,200
+700
+47% +$31.7K ﹤0.01% 3670
2022
Q3 		$66K Sell
1,500
-2,300
-61% -$129K ﹤0.01% 4265
2022
Q2 		$156K Buy
3,800
+1,700
+81% +$115K ﹤0.01% 4943
2022
Q1 		$175K Buy
2,100
+1,900
+950% +$143K ﹤0.01% 3971
2021
Q4 		$14K Sell
200
-10,900
-98% -$765K ﹤0.01% 4858
2021
Q3 		$807K Buy
+11,100
New +$832K ﹤0.01% 2811
2021
Q1 		– Sell
-5,600
Closed -$588K – 5492
2020
Q4 		$588K Buy
+5,600
New +$428K ﹤0.01% 2951

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

PEAK6 Investments's SPHR Position: Q3 2024 in Review

PEAK6 Investments opened a new position in Sphere Entertainment (SPHR) in Q3 2024: 13,342 shares worth $589K. The stake represents ﹤0.01% of the portfolio and ranks #2218 among its holdings. This is a return to the name: PEAK6 Investments previously reported a position in SPHR as recently as Q1 2024.

PEAK6 Investments first reported a position in SPHR in Q4 2021 and has held it in 8 quarters since. The position peaked at $3.95M in Q1 2024. 214 funds tracked by Wall St. Rank hold SPHR as of Q3 2024.

  • PEAK6 Investments held 13,342 shares of Sphere Entertainment worth $589K as of Q3 2024.
  • Sphere Entertainment was a new PEAK6 Investments position in Q3 2024.
  • Sphere Entertainment made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #2218 holding.
  • PEAK6 Investments first reported a position in Sphere Entertainment in Q4 2021 and has held it in 8 quarters since.
  • PEAK6 Investments's Sphere Entertainment position peaked at $3.95M in Q1 2024.
  • 214 funds tracked by Wall St. Rank held Sphere Entertainment as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.