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

Bain Capital Public Equity’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
-2,503
Closed -$459K – 36
2022
Q4 		$459K Buy
+2,503
New +$393K 0.36% 26

Other funds holding MSGS

SLG
Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return

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

Bain Capital Public Equity sold out of Madison Square Garden (MSGS) in Q1 2023, closing a stake of 2,503 shares — an estimated $459K sold.

Bain Capital Public Equity first reported a position in MSGS in Q4 2022 and held it in 1 quarter. The position peaked at $459K in Q4 2022. 272 funds tracked by Wall St. Rank hold MSGS as of Q1 2023.

  • Bain Capital Public Equity reported no remaining Madison Square Garden position as of Q1 2023 after selling out during the quarter.
  • Bain Capital Public Equity sold 2,503 Madison Square Garden shares in Q1 2023, an estimated $459K.
  • Bain Capital Public Equity first reported a position in Madison Square Garden in Q4 2022 and held it in 1 quarter.
  • Bain Capital Public Equity's Madison Square Garden position peaked at $459K in Q4 2022.
  • 272 funds tracked by Wall St. Rank held Madison Square Garden as of Q1 2023.

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