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Bartlett & Co’s Madison Square Garden MSGS Stock Holding History

Bartlett & Co’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
-205
Closed -$31K – 853
2020
Q1 		$31K Buy
+205
New +$39.8K ﹤0.01% 533
2019
Q3 		$38K Hold
205
– – ﹤0.01% 577
2019
Q2 		$41K Buy
+205
New +$43.7K ﹤0.01% 461

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
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
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
GI
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

Bartlett & Co's MSGS Position: Q2 2020 in Review

Bartlett & Co sold out of Madison Square Garden (MSGS) in Q2 2020, closing a stake of 205 shares — an estimated $31K sold.

Bartlett & Co first reported a position in MSGS in Q2 2019 and held it in 3 quarters. The position peaked at $41K in Q2 2019. 264 funds tracked by Wall St. Rank hold MSGS as of Q2 2020.

  • Bartlett & Co reported no remaining Madison Square Garden position as of Q2 2020 after selling out during the quarter.
  • Bartlett & Co sold 205 Madison Square Garden shares in Q2 2020, an estimated $31K.
  • Bartlett & Co first reported a position in Madison Square Garden in Q2 2019 and held it in 3 quarters.
  • Bartlett & Co's Madison Square Garden position peaked at $41K in Q2 2019.
  • 264 funds tracked by Wall St. Rank held Madison Square Garden as of Q2 2020.

Based on Bartlett & Co's 13F filing for Q2 2020, filed 3 Aug 2020.