ZIM
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Zacks Investment Management’s Sphere Entertainment SPHR Stock Holding History

Zacks Investment Management’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
Q3 		– Sell
-37,213
Closed -$1.3M – 767
2024
Q2 		$1.3M Buy
37,213
+2,707
+8% +$105K 0.01% 340
2024
Q1 		$1.69M Buy
34,506
+10,050
+41% +$403K 0.02% 336
2023
Q4 		$831K Buy
24,456
+378
+2% +$13.2K 0.01% 404
2023
Q3 		$895K Buy
24,078
+887
+4% +$32.7K 0.01% 386
2023
Q2 		$635K Buy
+23,191
New +$769K 0.01% 433

Other funds holding SPHR

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Zacks Investment Management's SPHR Position: Q3 2024 in Review

Zacks Investment Management sold out of Sphere Entertainment (SPHR) in Q3 2024, closing a stake of 37,213 shares — an estimated $1.3M sold.

Zacks Investment Management first reported a position in SPHR in Q2 2023 and held it in 5 quarters. The position peaked at $1.69M in Q1 2024. 214 funds tracked by Wall St. Rank hold SPHR as of Q3 2024.

  • Zacks Investment Management reported no remaining Sphere Entertainment position as of Q3 2024 after selling out during the quarter.
  • Zacks Investment Management sold 37,213 Sphere Entertainment shares in Q3 2024, an estimated $1.3M.
  • Zacks Investment Management first reported a position in Sphere Entertainment in Q2 2023 and held it in 5 quarters.
  • Zacks Investment Management's Sphere Entertainment position peaked at $1.69M in Q1 2024.
  • 214 funds tracked by Wall St. Rank held Sphere Entertainment as of Q3 2024.

Based on Zacks Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.