Arrowstreet Capital’s MSG Knickerbockers Corp. MSGK Stock Holding History

Arrowstreet Capital’s Portfolio MSGK Stock Details MSGK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-10,258	Closed	-$2.32M	–	1938
2024 Q4	$2.32M	Buy	10,258 +4,455	+77%	+$995K	﹤0.01%	1239
2024 Q3	$1.21M	Buy	+5,803	New	+$1.17M	﹤0.01%	1336
2023 Q3	–	Sell	-43,410	Closed	-$8.16M	–	1355
2023 Q2	$8.16M	Buy	+43,410	New	+$8.2M	0.01%	543
2022 Q4	–	Sell	-2,774	Closed	-$379K	–	1414
2022 Q3	$379K	Buy	+2,774	New	+$431K	﹤0.01%	1137
2021 Q3	–	Sell	-167,091	Closed	-$28.8M	–	1758
2021 Q2	$28.8M	Sell	167,091 -63,499	-28%	-$11.5M	0.04%	480
2021 Q1	$41.4M	Buy	230,590 +28,643	+14%	+$5.28M	0.06%	354
2020 Q4	$37.2M	Buy	201,947 +120,506	+148%	+$19.8M	0.05%	368
2020 Q3	$12.3M	Buy	81,441 +62,790	+337%	+$9.9M	0.02%	756
2020 Q2	$2.74M	Buy	+18,651	New	+$3.08M	0.01%	1328
2018 Q4	–	Sell	-144,560	Closed	-$32.5M	–	1444
2018 Q3	$32.5M	Buy	144,560 +123,810	+597%	+$27.5M	0.07%	226
2018 Q2	$4.59M	Buy	+20,750	New	+$3.84M	0.01%	556
2015 Q4	–	Sell	-38,976	Closed	-$2M	–	1530
2015 Q3	$2M	Buy	38,976 +24,227	+164%	+$1.33M	0.01%	747
2015 Q2	$878K	Buy	+14,749	New	+$884K	0.01%	856
2014 Q1	–	Sell	-30,415	Closed	-$1.25M	–	1257
2013 Q4	$1.25M	Buy	+30,415	New	+$1.24M	0.01%	775

Other funds holding MSGK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return

Arrowstreet Capital's MSGK Position: Q1 2025 in Review

Arrowstreet Capital sold out of MSG Knickerbockers Corp. (MSGK) in Q1 2025, closing a stake of 10,258 shares — an estimated $2.32M sold.

Arrowstreet Capital first reported a position in MSGK in Q4 2013 and held it in 14 quarters. The position peaked at $41.4M in Q1 2021. 342 funds tracked by Wall St. Rank hold MSGK as of Q1 2025.

Arrowstreet Capital reported no remaining MSG Knickerbockers Corp. position as of Q1 2025 after selling out during the quarter.
Arrowstreet Capital sold 10,258 MSG Knickerbockers Corp. shares in Q1 2025, an estimated $2.32M.
Arrowstreet Capital first reported a position in MSG Knickerbockers Corp. in Q4 2013 and held it in 14 quarters.
Arrowstreet Capital's MSG Knickerbockers Corp. position peaked at $41.4M in Q1 2021.
342 funds tracked by Wall St. Rank held MSG Knickerbockers Corp. as of Q1 2025.

Based on Arrowstreet Capital's 13F filing for Q1 2025, filed 14 May 2025.