PCM
SPHR icon

Pentwater Capital Management’s Sphere Entertainment SPHR Stock Holding History

Pentwater 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
2021
Q2 		– Sell
-68,920
Closed -$5.64M – 368
2021
Q1 		$5.64M Buy
+68,920
New +$6.87M 0.05% 105

Other funds holding SPHR

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Pentwater Capital Management's SPHR Position: Q2 2021 in Review

Pentwater Capital Management sold out of Sphere Entertainment (SPHR) in Q2 2021, closing a stake of 68,920 shares — an estimated $5.64M sold.

Pentwater Capital Management first reported a position in SPHR in Q1 2021 and held it in 1 quarter. The position peaked at $5.64M in Q1 2021. 237 funds tracked by Wall St. Rank hold SPHR as of Q2 2021.

  • Pentwater Capital Management reported no remaining Sphere Entertainment position as of Q2 2021 after selling out during the quarter.
  • Pentwater Capital Management sold 68,920 Sphere Entertainment shares in Q2 2021, an estimated $5.64M.
  • Pentwater Capital Management first reported a position in Sphere Entertainment in Q1 2021 and held it in 1 quarter.
  • Pentwater Capital Management's Sphere Entertainment position peaked at $5.64M in Q1 2021.
  • 237 funds tracked by Wall St. Rank held Sphere Entertainment as of Q2 2021.

Based on Pentwater Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.