PCM
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Potomac Capital Management’s Sphere Entertainment SPHR Stock Holding History

Potomac 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
2023
Q3 		– Sell
-15,000
Closed -$411K – 62
2023
Q2 		$411K Buy
15,000
+9,700
+183% +$322K 0.42% 47
2023
Q1 		$313K Buy
+5,300
New +$286K 0.33% 52

Other funds holding SPHR

AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 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
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Potomac Capital Management's SPHR Position: Q3 2023 in Review

Potomac Capital Management sold out of Sphere Entertainment (SPHR) in Q3 2023, closing a stake of 15,000 shares — an estimated $411K sold.

Potomac Capital Management first reported a position in SPHR in Q1 2023 and held it in 2 quarters. The position peaked at $411K in Q2 2023. 195 funds tracked by Wall St. Rank hold SPHR as of Q3 2023.

  • Potomac Capital Management reported no remaining Sphere Entertainment position as of Q3 2023 after selling out during the quarter.
  • Potomac Capital Management sold 15,000 Sphere Entertainment shares in Q3 2023, an estimated $411K.
  • Potomac Capital Management first reported a position in Sphere Entertainment in Q1 2023 and held it in 2 quarters.
  • Potomac Capital Management's Sphere Entertainment position peaked at $411K in Q2 2023.
  • 195 funds tracked by Wall St. Rank held Sphere Entertainment as of Q3 2023.

Based on Potomac Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.