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Springowl Associates’s Sphere Entertainment SPHR Stock Holding History

Springowl Associates’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
Q3 		$798K Buy
10,988
+5,988
+120% +$449K 3.5% 16
2021
Q2 		$420K Buy
+5,000
New +$443K 1.67% 27

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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Springowl Associates's SPHR Position: Q3 2021 in Review

Springowl Associates increased its Sphere Entertainment (SPHR) stake by 120% in Q3 2021, buying an estimated $449K and bringing the position to 10,988 shares worth $798K. The position accounts for 3.5% of the portfolio, ranked #16.

Springowl Associates first reported a position in SPHR in Q2 2021 and has held it in 2 quarters since. 250 funds tracked by Wall St. Rank hold SPHR as of Q3 2021.

  • Springowl Associates held 10,988 shares of Sphere Entertainment worth $798K as of Q3 2021.
  • Springowl Associates bought 5,988 Sphere Entertainment shares in Q3 2021, an estimated $449K.
  • Sphere Entertainment made up 3.5% of Springowl Associates's portfolio in Q3 2021, its #16 holding.
  • Springowl Associates first reported a position in Sphere Entertainment in Q2 2021 and has held it in 2 quarters since.
  • 250 funds tracked by Wall St. Rank held Sphere Entertainment as of Q3 2021.

Based on Springowl Associates's 13F filing for Q3 2021, filed 15 Nov 2021.