Brinker Capital’s MSG Knickerbockers Corp. MSGK Stock Holding History

Brinker Capital’s Portfolio MSGK Stock Details MSGK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$623K	Buy	4,239 +138	+3%	+$22.8K	0.02%	656
2020 Q1	$618K	Buy	4,101 +529	+15%	+$103K	0.02%	571
2019 Q4	$750K	Buy	3,572 +440	+14%	+$86.3K	0.02%	602
2019 Q3	$589K	Buy	3,132 +866	+38%	+$170K	0.02%	656
2019 Q2	$452K	Buy	2,266 +1,129	+99%	+$240K	0.02%	708
2019 Q1	$238K	Buy	+1,137	New	+$231K	0.01%	852
2018 Q4	–	Sell	-924	Closed	-$208K	–	950
2018 Q3	$208K	Sell	924 -81	-8%	-$18K	0.01%	947
2018 Q2	$222K	Buy	+1,005	New	+$186K	0.01%	956

Other funds holding MSGK

Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return

Brinker Capital's MSGK Position: Q2 2020 in Review

Brinker Capital increased its MSG Knickerbockers Corp. (MSGK) stake by 3.4% in Q2 2020, buying an estimated $22.8K and bringing the position to 4,239 shares worth $623K. The position accounts for 0.02% of the portfolio, ranked #656.

Brinker Capital first reported a position in MSGK in Q2 2018 and has held it in 8 quarters since. The position peaked at $750K in Q4 2019. 264 funds tracked by Wall St. Rank hold MSGK as of Q2 2020.

Brinker Capital held 4,239 shares of MSG Knickerbockers Corp. worth $623K as of Q2 2020.
Brinker Capital bought 138 MSG Knickerbockers Corp. shares in Q2 2020, an estimated $22.8K.
MSG Knickerbockers Corp. made up 0.02% of Brinker Capital's portfolio in Q2 2020, its #656 holding.
Brinker Capital first reported a position in MSG Knickerbockers Corp. in Q2 2018 and has held it in 8 quarters since.
Brinker Capital's MSG Knickerbockers Corp. position peaked at $750K in Q4 2019.
264 funds tracked by Wall St. Rank held MSG Knickerbockers Corp. as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.