BCPEMI
MSGS icon

Bain Capital Public Equity Management II’s Madison Square Garden MSGS Stock Holding History

Bain Capital Public Equity Management II’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
2023
Q1 		– Sell
-32,654
Closed -$5.99M – 38
2022
Q4 		$5.99M Buy
+32,654
New +$5.12M 0.32% 27

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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

Bain Capital Public Equity Management II's MSGS Position: Q1 2023 in Review

Bain Capital Public Equity Management II sold out of Madison Square Garden (MSGS) in Q1 2023, closing a stake of 32,654 shares — an estimated $5.99M sold.

Bain Capital Public Equity Management II first reported a position in MSGS in Q4 2022 and held it in 1 quarter. The position peaked at $5.99M in Q4 2022. 272 funds tracked by Wall St. Rank hold MSGS as of Q1 2023.

  • Bain Capital Public Equity Management II reported no remaining Madison Square Garden position as of Q1 2023 after selling out during the quarter.
  • Bain Capital Public Equity Management II sold 32,654 Madison Square Garden shares in Q1 2023, an estimated $5.99M.
  • Bain Capital Public Equity Management II first reported a position in Madison Square Garden in Q4 2022 and held it in 1 quarter.
  • Bain Capital Public Equity Management II's Madison Square Garden position peaked at $5.99M in Q4 2022.
  • 272 funds tracked by Wall St. Rank held Madison Square Garden as of Q1 2023.

Based on Bain Capital Public Equity Management II's 13F filing for Q1 2023, filed 15 May 2023.