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CastleKnight Management’s Madison Square Garden MSGE Stock Holding History

CastleKnight Management’s Portfolio MSGE Stock Details MSGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-8,500
Closed -$280K – 345
2023
Q3 		$280K Hold
8,500
– – 0.02% 269
2023
Q2 		$286K Buy
+8,500
New +$292K 0.03% 255

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BlackRock
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JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

CastleKnight Management's MSGE Position: Q4 2023 in Review

CastleKnight Management sold out of Madison Square Garden (MSGE) in Q4 2023, closing a stake of 8,500 shares — an estimated $280K sold.

CastleKnight Management first reported a position in MSGE in Q2 2023 and held it in 2 quarters. The position peaked at $286K in Q2 2023. 163 funds tracked by Wall St. Rank hold MSGE as of Q4 2023.

  • CastleKnight Management reported no remaining Madison Square Garden position as of Q4 2023 after selling out during the quarter.
  • CastleKnight Management sold 8,500 Madison Square Garden shares in Q4 2023, an estimated $280K.
  • CastleKnight Management first reported a position in Madison Square Garden in Q2 2023 and held it in 2 quarters.
  • CastleKnight Management's Madison Square Garden position peaked at $286K in Q2 2023.
  • 163 funds tracked by Wall St. Rank held Madison Square Garden as of Q4 2023.

Based on CastleKnight Management's 13F filing for Q4 2023, filed 14 Feb 2024.