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Wedbush Securities’s Sphere Entertainment SPHR Stock Holding History

Wedbush Securities’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
Q4 		– Sell
-7,927
Closed -$350K – 1102
2022
Q3 		$350K Sell
7,927
-1,986
-20% -$111K 0.02% 658
2022
Q2 		$522K Sell
9,913
-560
-5% -$37.8K 0.03% 515
2022
Q1 		$873K Sell
10,473
-810
-7% -$61K 0.04% 381
2021
Q4 		$794K Buy
11,283
+3,126
+38% +$219K 0.03% 450
2021
Q3 		$593K Buy
8,157
+3,771
+86% +$283K 0.03% 527
2021
Q2 		$368K Buy
4,386
+781
+22% +$69.1K 0.02% 760
2021
Q1 		$295K Buy
+3,605
New +$359K 0.02% 823

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wedbush Securities's SPHR Position: Q4 2022 in Review

Wedbush Securities sold out of Sphere Entertainment (SPHR) in Q4 2022, closing a stake of 7,927 shares — an estimated $350K sold.

Wedbush Securities first reported a position in SPHR in Q1 2021 and held it in 7 quarters. The position peaked at $873K in Q1 2022. 185 funds tracked by Wall St. Rank hold SPHR as of Q4 2022.

  • Wedbush Securities reported no remaining Sphere Entertainment position as of Q4 2022 after selling out during the quarter.
  • Wedbush Securities sold 7,927 Sphere Entertainment shares in Q4 2022, an estimated $350K.
  • Wedbush Securities first reported a position in Sphere Entertainment in Q1 2021 and held it in 7 quarters.
  • Wedbush Securities's Sphere Entertainment position peaked at $873K in Q1 2022.
  • 185 funds tracked by Wall St. Rank held Sphere Entertainment as of Q4 2022.

Based on Wedbush Securities's 13F filing for Q4 2022, filed 31 Jan 2023.