Atria Investments’s Madison Square Garden MSGS Stock Holding History

Atria Investments’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 Q2	–	Sell	-1,452	Closed	-$219K	–	685
2020 Q1	$219K	Sell	1,452 -177	-11%	-$34.3K	0.02%	510
2019 Q4	$342K	Sell	1,629 -146	-8%	-$28.6K	0.01%	930
2019 Q3	$334K	Buy	1,775 +59	+3%	+$11.6K	0.01%	686
2019 Q2	$351K	Buy	1,716 +55	+3%	+$11.7K	0.01%	690
2019 Q1	$347K	Buy	1,661 +92	+6%	+$18.7K	0.01%	639
2018 Q4	$300K	Buy	1,569 +342	+28%	+$66.5K	0.01%	652
2018 Q3	$276K	Buy	+1,227	New	+$272K	0.01%	802

Other funds holding MSGS

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Atria Investments's MSGS Position: Q2 2020 in Review

Atria Investments sold out of Madison Square Garden (MSGS) in Q2 2020, closing a stake of 1,452 shares — an estimated $219K sold.

Atria Investments first reported a position in MSGS in Q3 2018 and held it in 7 quarters. The position peaked at $351K in Q2 2019. 264 funds tracked by Wall St. Rank hold MSGS as of Q2 2020.

Atria Investments reported no remaining Madison Square Garden position as of Q2 2020 after selling out during the quarter.
Atria Investments sold 1,452 Madison Square Garden shares in Q2 2020, an estimated $219K.
Atria Investments first reported a position in Madison Square Garden in Q3 2018 and held it in 7 quarters.
Atria Investments's Madison Square Garden position peaked at $351K in Q2 2019.
264 funds tracked by Wall St. Rank held Madison Square Garden as of Q2 2020.

Based on Atria Investments's 13F filing for Q2 2020, filed 13 Aug 2020.