Balyasny Asset Management’s MGM Growth Properties LLC Class A common shares representing limited liability company interests MGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-858,283
| Closed | -$33.2M | – | 3390 |
|
|
2022
Q1 | $33.2M | Sell |
858,283
-268,518
| -24% | -$10.2M | 0.1% | 252 |
|
|
2021
Q4 | $46M | Buy |
1,126,801
+186,012
| +20% | +$7.27M | 0.16% | 156 |
|
|
2021
Q3 | $36M | Buy |
940,789
+564,633
| +150% | +$22.1M | 0.15% | 178 |
|
|
2021
Q2 | $13.8M | Buy |
376,156
+17,789
| +5% | +$633K | 0.07% | 407 |
|
|
2021
Q1 | $11.7M | Sell |
358,367
-389,285
| -52% | -$12.6M | 0.06% | 436 |
|
|
2020
Q4 | $23.4M | Buy |
747,652
+392,234
| +110% | +$11.7M | 0.13% | 217 |
|
|
2020
Q3 | $9.95M | Buy |
355,418
+204,340
| +135% | +$5.68M | 0.07% | 383 |
|
|
2020
Q2 | $4.11M | Sell |
151,078
-556,475
| -79% | -$14.3M | 0.04% | 564 |
|
|
2020
Q1 | $16.7M | Sell |
707,553
-718,183
| -50% | -$20.4M | 0.2% | 144 |
|
|
2019
Q4 | $44.2M | Buy |
+1,425,736
| New | +$43.8M | 0.26% | 92 |
|
|
2019
Q3 | – | Sell |
-311,285
| Closed | -$9.54M | – | 1729 |
|
|
2019
Q2 | $9.54M | Buy |
311,285
+104,509
| +51% | +$3.31M | 0.06% | 422 |
|
|
2019
Q1 | $6.67M | Sell |
206,776
-49,280
| -19% | -$1.49M | 0.04% | 498 |
|
|
2018
Q4 | $6.76M | Buy |
+256,056
| New | +$7.15M | 0.05% | 450 |
|
|
2018
Q2 | – | Sell |
-218,584
| Closed | -$5.8M | – | 2271 |
|
|
2018
Q1 | $5.8M | Sell |
218,584
-839,515
| -79% | -$22.9M | 0.02% | 669 |
|
|
2017
Q4 | $30.8M | Sell |
1,058,099
-472,359
| -31% | -$13.8M | 0.1% | 281 |
|
|
2017
Q3 | $46.2M | Buy |
+1,530,458
| New | +$45.9M | 0.18% | 148 |
|
|
2016
Q4 | – | Sell |
-25,000
| Closed | -$652K | – | 1532 |
|
|
2016
Q3 | $652K | Hold |
25,000
| – | – | ﹤0.01% | 717 |
|
|
2016
Q2 | $667K | Buy |
+25,000
| New | +$594K | ﹤0.01% | 787 |
|
Other funds holding MGP
Balyasny Asset Management's MGP Position: Q2 2022 in Review
Balyasny Asset Management sold out of MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) in Q2 2022, closing a stake of 858,283 shares — an estimated $33.2M sold.
Balyasny Asset Management first reported a position in MGP in Q2 2016 and held it in 18 quarters. The position peaked at $46.2M in Q3 2017. 1 fund tracked by Wall St. Rank holds MGP as of Q2 2022.
- Balyasny Asset Management reported no remaining MGM Growth Properties LLC Class A common shares representing limited liability company interests position as of Q2 2022 after selling out during the quarter.
- Balyasny Asset Management sold 858,283 MGM Growth Properties LLC Class A common shares representing limited liability company interests shares in Q2 2022, an estimated $33.2M.
- Balyasny Asset Management first reported a position in MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q2 2016 and held it in 18 quarters.
- Balyasny Asset Management's MGM Growth Properties LLC Class A common shares representing limited liability company interests position peaked at $46.2M in Q3 2017.
- 1 fund tracked by Wall St. Rank held MGM Growth Properties LLC Class A common shares representing limited liability company interests as of Q2 2022.
Based on Balyasny Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.