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Athanor Capital’s Madison Square Garden MSGS Stock Holding History

Athanor Capital’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
2020
Q3 		– Sell
-1,853
Closed -$272K – 623
2020
Q2 		$272K Sell
1,853
-1,397
-43% -$231K 0.01% 428
2020
Q1 		$490K Sell
3,250
-30,988
-91% -$6.01M 0.03% 133
2019
Q4 		$7.18M Buy
+34,238
New +$6.72M 0.33% 65

Other funds holding MSGS

SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Athanor Capital's MSGS Position: Q3 2020 in Review

Athanor Capital sold out of Madison Square Garden (MSGS) in Q3 2020, closing a stake of 1,853 shares — an estimated $272K sold.

Athanor Capital first reported a position in MSGS in Q4 2019 and held it in 3 quarters. The position peaked at $7.18M in Q4 2019. 264 funds tracked by Wall St. Rank hold MSGS as of Q3 2020.

  • Athanor Capital reported no remaining Madison Square Garden position as of Q3 2020 after selling out during the quarter.
  • Athanor Capital sold 1,853 Madison Square Garden shares in Q3 2020, an estimated $272K.
  • Athanor Capital first reported a position in Madison Square Garden in Q4 2019 and held it in 3 quarters.
  • Athanor Capital's Madison Square Garden position peaked at $7.18M in Q4 2019.
  • 264 funds tracked by Wall St. Rank held Madison Square Garden as of Q3 2020.

Based on Athanor Capital's 13F filing for Q3 2020, filed 16 Nov 2020.