AA
MGP

AQR Arbitrage’s MGM Growth Properties LLC Class A common shares representing limited liability company interests MGP Stock Holding History

AQR Arbitrage’s Portfolio MGP Stock Details MGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-641,814
Closed -$24.8M – 1637
2022
Q1 		$24.8M Buy
641,814
+120,649
+23% +$4.67M 0.65% 36
2021
Q4 		$21.3M Buy
521,165
+2,573
+0.5% +$105K 0.54% 46
2021
Q3 		$19.9M Buy
+518,592
New +$19.9M 0.57% 58