Cerebellum’s MSG Knickerbockers Corp. MSGK Stock Holding History

Cerebellum’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 Q3	$65K	Sell	433 -169	-28%	-$26.5K	0.3%	82
2020 Q2	$127K	Buy	+602	New	+$99.4K	0.09%	209
2019 Q4	$408K	Hold	1,943	–	–	0.22%	314
2019 Q3	$365K	Buy	1,943 +390	+25%	+$76.5K	0.23%	321
2019 Q2	$310K	Hold	1,553	–	–	0.25%	309
2019 Q1	$325K	Buy	+1,553	New	+$316K	0.28%	213
2018 Q2	–	Sell	-840	Closed	-$147K	–	487
2018 Q1	$147K	Sell	840 -4	-0.5%	-$647	0.19%	304
2017 Q4	$127K	Buy	+844	New	+$130K	0.09%	209

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

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

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 20.64% 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 $10.2B AUM 24.21% 1-Year Est. Return

CAM

Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return

Gabelli Funds Rye, New York $15.1B AUM 23.88% 1-Year Est. Return

Cerebellum's MSGK Position: Q3 2020 in Review

Cerebellum reduced its MSG Knickerbockers Corp. (MSGK) stake by 28% in Q3 2020, selling an estimated $26.5K and leaving 433 shares worth $65K. The position accounts for 0.3% of the portfolio, ranked #82.

Cerebellum first reported a position in MSGK in Q4 2017 and has held it in 8 quarters since. The position peaked at $408K in Q4 2019. 264 funds tracked by Wall St. Rank hold MSGK as of Q3 2020.

Cerebellum held 433 shares of MSG Knickerbockers Corp. worth $65K as of Q3 2020.
Cerebellum sold 169 MSG Knickerbockers Corp. shares in Q3 2020, an estimated $26.5K.
MSG Knickerbockers Corp. made up 0.3% of Cerebellum's portfolio in Q3 2020, its #82 holding.
Cerebellum first reported a position in MSG Knickerbockers Corp. in Q4 2017 and has held it in 8 quarters since.
Cerebellum's MSG Knickerbockers Corp. position peaked at $408K in Q4 2019.
264 funds tracked by Wall St. Rank held MSG Knickerbockers Corp. as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.