CFA
MSGS icon

Carroll Financial Associates’s Madison Square Garden MSGS Stock Holding History

Carroll Financial Associates’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
2021
Q2 		– Sell
-586
Closed -$105K – 1789
2021
Q1 		$105K Buy
+586
New +$108K 0.01% 557

Other funds holding MSGS

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
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Carroll Financial Associates's MSGS Position: Q2 2021 in Review

Carroll Financial Associates sold out of Madison Square Garden (MSGS) in Q2 2021, closing a stake of 586 shares — an estimated $105K sold.

Carroll Financial Associates first reported a position in MSGS in Q1 2021 and held it in 1 quarter. The position peaked at $105K in Q1 2021. 275 funds tracked by Wall St. Rank hold MSGS as of Q2 2021.

  • Carroll Financial Associates reported no remaining Madison Square Garden position as of Q2 2021 after selling out during the quarter.
  • Carroll Financial Associates sold 586 Madison Square Garden shares in Q2 2021, an estimated $105K.
  • Carroll Financial Associates first reported a position in Madison Square Garden in Q1 2021 and held it in 1 quarter.
  • Carroll Financial Associates's Madison Square Garden position peaked at $105K in Q1 2021.
  • 275 funds tracked by Wall St. Rank held Madison Square Garden as of Q2 2021.

Based on Carroll Financial Associates's 13F filing for Q2 2021, filed 13 Jul 2021.