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Private Capital Group’s Sphere Entertainment SPHR Stock Holding History

Private Capital Group’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
2022
Q2 		– Sell
-185
Closed -$15K – 2091
2022
Q1 		$15K Buy
185
+20
+12% +$1.5K ﹤0.01% 1134
2021
Q4 		$12K Hold
165
– – ﹤0.01% 1244
2021
Q3 		$12K Sell
165
-200
-55% -$15K ﹤0.01% 1280
2021
Q2 		$31K Hold
365
– – 0.01% 875
2021
Q1 		$30K Buy
365
+200
+121% +$19.9K 0.01% 855
2020
Q4 		$17K Hold
165
– – ﹤0.01% 1245
2020
Q3 		$11K Hold
165
– – ﹤0.01% 1302
2020
Q2 		$12K Buy
+165
New +$12.7K ﹤0.01% 1289

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Private Capital Group's SPHR Position: Q2 2022 in Review

Private Capital Group sold out of Sphere Entertainment (SPHR) in Q2 2022, closing a stake of 185 shares — an estimated $15K sold.

Private Capital Group first reported a position in SPHR in Q2 2020 and held it in 8 quarters. The position peaked at $31K in Q2 2021. 207 funds tracked by Wall St. Rank hold SPHR as of Q2 2022.

  • Private Capital Group reported no remaining Sphere Entertainment position as of Q2 2022 after selling out during the quarter.
  • Private Capital Group sold 185 Sphere Entertainment shares in Q2 2022, an estimated $15K.
  • Private Capital Group first reported a position in Sphere Entertainment in Q2 2020 and held it in 8 quarters.
  • Private Capital Group's Sphere Entertainment position peaked at $31K in Q2 2021.
  • 207 funds tracked by Wall St. Rank held Sphere Entertainment as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.