TownSquare Capital’s Sphere Entertainment SPHR Stock Holding History

TownSquare 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
2021 Q3	–	Sell	-2,401	Closed	-$200K	–	732
2021 Q2	$200K	Buy	+2,401	New	+$213K	0.01%	589

Other funds holding SPHR

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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 Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TownSquare Capital's SPHR Position: Q3 2021 in Review

TownSquare Capital sold out of Sphere Entertainment (SPHR) in Q3 2021, closing a stake of 2,401 shares — an estimated $200K sold.

TownSquare Capital first reported a position in SPHR in Q2 2021 and held it in 1 quarter. The position peaked at $200K in Q2 2021. 250 funds tracked by Wall St. Rank hold SPHR as of Q3 2021.

TownSquare Capital reported no remaining Sphere Entertainment position as of Q3 2021 after selling out during the quarter.
TownSquare Capital sold 2,401 Sphere Entertainment shares in Q3 2021, an estimated $200K.
TownSquare Capital first reported a position in Sphere Entertainment in Q2 2021 and held it in 1 quarter.
TownSquare Capital's Sphere Entertainment position peaked at $200K in Q2 2021.
250 funds tracked by Wall St. Rank held Sphere Entertainment as of Q3 2021.

Based on TownSquare Capital's 13F filing for Q3 2021, filed 15 Nov 2021.