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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-641,814
Closed -$24.8M – 1637
2022
Q1 		$24.8M Buy
641,814
+120,649
+23% +$4.6M 0.65% 36
2021
Q4 		$21.3M Buy
521,165
+2,573
+0.5% +$101K 0.54% 46
2021
Q3 		$19.9M Buy
+518,592
New +$20.3M 0.57% 58

Other funds holding MGP

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

AQR Arbitrage's MGP Position: Q2 2022 in Review

AQR Arbitrage sold out of MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) in Q2 2022, closing a stake of 641,814 shares — an estimated $24.8M sold.

AQR Arbitrage first reported a position in MGP in Q3 2021 and held it in 3 quarters. The position peaked at $24.8M in Q1 2022. 1 fund tracked by Wall St. Rank holds MGP as of Q2 2022.

  • AQR Arbitrage reported no remaining MGM Growth Properties LLC Class A common shares representing limited liability company interests position as of Q2 2022 after selling out during the quarter.
  • AQR Arbitrage sold 641,814 MGM Growth Properties LLC Class A common shares representing limited liability company interests shares in Q2 2022, an estimated $24.8M.
  • AQR Arbitrage first reported a position in MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q3 2021 and held it in 3 quarters.
  • AQR Arbitrage's MGM Growth Properties LLC Class A common shares representing limited liability company interests position peaked at $24.8M in Q1 2022.
  • 1 fund tracked by Wall St. Rank held MGM Growth Properties LLC Class A common shares representing limited liability company interests as of Q2 2022.

Based on AQR Arbitrage's 13F filing for Q2 2022, filed 15 Aug 2022.