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	$4.91M	Buy	+111,100	New	+$4.78M	0.01%	945
2024 Q2	–	Sell	-100,000	Closed	-$4.91M	–	4297
2024 Q1	$4.91M	Buy	100,000 +47,600	+91%	+$1.91M	0.01%	847
2023 Q4	$1.78M	Buy	52,400 +49,500	+1,707%	+$1.72M	0.01%	1616
2023 Q3	$108K	Hold	2,900	–	–	﹤0.01%	3370
2023 Q2	$79.4K	Buy	+2,900	New	+$96.1K	﹤0.01%	3312
2023 Q1	–	Sell	-11,100	Closed	-$499K	–	4932
2022 Q4	$499K	Buy	11,100 +7,900	+247%	+$358K	﹤0.01%	2519
2022 Q3	$141K	Buy	3,200 +300	+10%	+$16.8K	﹤0.01%	3889
2022 Q2	$79.4K	Sell	2,900 -52,300	-95%	-$3.53M	﹤0.01%	3313
2022 Q1	$4.6M	Sell	55,200 -92,600	-63%	-$6.97M	0.01%	1171
2021 Q4	$10.4M	Buy	147,800 +106,200	+255%	+$7.46M	0.02%	690
2021 Q3	$3.02M	Buy	+41,600	New	+$3.12M	0.01%	1562

Other funds holding SPHR

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 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.