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AQR Arbitrage’s Madison Square Garden MSGS Stock Holding History

AQR Arbitrage’s Portfolio MSGS Stock Details MSGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-16,259
Closed -$2.95M – 630
2023
Q4 		$2.95M Buy
+16,259
New +$2.82M 0.12% 186
2023
Q1 		– Sell
-14,814
Closed -$2.68M – 1067
2022
Q4 		$2.68M Buy
+14,814
New +$2.32M 0.07% 351

Other funds holding MSGS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

AQR Arbitrage's MSGS Position: Q1 2024 in Review

AQR Arbitrage sold out of Madison Square Garden (MSGS) in Q1 2024, closing a stake of 16,259 shares — an estimated $2.95M sold.

AQR Arbitrage first reported a position in MSGS in Q4 2022 and held it in 2 quarters. The position peaked at $2.95M in Q4 2023. 309 funds tracked by Wall St. Rank hold MSGS as of Q1 2024.

  • AQR Arbitrage reported no remaining Madison Square Garden position as of Q1 2024 after selling out during the quarter.
  • AQR Arbitrage sold 16,259 Madison Square Garden shares in Q1 2024, an estimated $2.95M.
  • AQR Arbitrage first reported a position in Madison Square Garden in Q4 2022 and held it in 2 quarters.
  • AQR Arbitrage's Madison Square Garden position peaked at $2.95M in Q4 2023.
  • 309 funds tracked by Wall St. Rank held Madison Square Garden as of Q1 2024.

Based on AQR Arbitrage's 13F filing for Q1 2024, filed 15 May 2024.