CM
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Capula Management’s Madison Square Garden MSGS Stock Holding History

Capula 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
2023
Q3 		– Sell
-2,700
Closed -$508K – 613
2023
Q2 		$508K Buy
2,700
+871
+48% +$165K 0.01% 275
2023
Q1 		$356K Buy
+1,829
New +$341K ﹤0.01% 510

Other funds holding MSGS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capula Management's MSGS Position: Q3 2023 in Review

Capula Management sold out of Madison Square Garden (MSGS) in Q3 2023, closing a stake of 2,700 shares — an estimated $508K sold.

Capula Management first reported a position in MSGS in Q1 2023 and held it in 2 quarters. The position peaked at $508K in Q2 2023. 280 funds tracked by Wall St. Rank hold MSGS as of Q3 2023.

  • Capula Management reported no remaining Madison Square Garden position as of Q3 2023 after selling out during the quarter.
  • Capula Management sold 2,700 Madison Square Garden shares in Q3 2023, an estimated $508K.
  • Capula Management first reported a position in Madison Square Garden in Q1 2023 and held it in 2 quarters.
  • Capula Management's Madison Square Garden position peaked at $508K in Q2 2023.
  • 280 funds tracked by Wall St. Rank held Madison Square Garden as of Q3 2023.

Based on Capula Management's 13F filing for Q3 2023, filed 3 Nov 2023.