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Beryl Capital Management’s Madison Square Garden MSGS Stock Holding History

Beryl Capital Management’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
2018
Q3 		– Sell
-7,926
Closed -$1.75M – 42
2018
Q2 		$1.75M Buy
+7,926
New +$1.47M 0.55% 20

Other funds holding MSGS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Beryl Capital Management's MSGS Position: Q3 2018 in Review

Beryl Capital Management sold out of Madison Square Garden (MSGS) in Q3 2018, closing a stake of 7,926 shares — an estimated $1.75M sold.

Beryl Capital Management first reported a position in MSGS in Q2 2018 and held it in 1 quarter. The position peaked at $1.75M in Q2 2018. 293 funds tracked by Wall St. Rank hold MSGS as of Q3 2018.

  • Beryl Capital Management reported no remaining Madison Square Garden position as of Q3 2018 after selling out during the quarter.
  • Beryl Capital Management sold 7,926 Madison Square Garden shares in Q3 2018, an estimated $1.75M.
  • Beryl Capital Management first reported a position in Madison Square Garden in Q2 2018 and held it in 1 quarter.
  • Beryl Capital Management's Madison Square Garden position peaked at $1.75M in Q2 2018.
  • 293 funds tracked by Wall St. Rank held Madison Square Garden as of Q3 2018.

Based on Beryl Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.