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Shay Capital’s Sphere Entertainment SPHR Stock Holding History

Shay Capital’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
Q4 		– Sell
-10,000
Closed -$442K – 422
2024
Q3 		$442K Buy
+10,000
New +$430K 0.06% 177
2024
Q2 		– Sell
-6,532
Closed -$321K – 426
2024
Q1 		$321K Buy
+6,532
New +$262K 0.05% 245

Other funds holding SPHR

AI
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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Shay Capital's SPHR Position: Q4 2024 in Review

Shay Capital sold out of Sphere Entertainment (SPHR) in Q4 2024, closing a stake of 10,000 shares — an estimated $442K sold.

Shay Capital first reported a position in SPHR in Q1 2024 and held it in 2 quarters. The position peaked at $442K in Q3 2024. 225 funds tracked by Wall St. Rank hold SPHR as of Q4 2024.

  • Shay Capital reported no remaining Sphere Entertainment position as of Q4 2024 after selling out during the quarter.
  • Shay Capital sold 10,000 Sphere Entertainment shares in Q4 2024, an estimated $442K.
  • Shay Capital first reported a position in Sphere Entertainment in Q1 2024 and held it in 2 quarters.
  • Shay Capital's Sphere Entertainment position peaked at $442K in Q3 2024.
  • 225 funds tracked by Wall St. Rank held Sphere Entertainment as of Q4 2024.

Based on Shay Capital's 13F filing for Q4 2024, filed 14 Feb 2025.