Cinctive Capital Management’s MGM Growth Properties LLC Class A common shares representing limited liability company interests MGP Stock Holding History

Cinctive Capital Management’s Portfolio MGP Stock Details MGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-34,097	Closed	-$1.39M	–	698
2021 Q4	$1.39M	Sell	34,097 -72,137	-68%	-$2.82M	0.06%	358
2021 Q3	$4.07M	Sell	106,234 -18,570	-15%	-$728K	0.2%	181
2021 Q2	$4.57M	Buy	+124,804	New	+$4.44M	0.21%	146
2020 Q2	–	Sell	-14,900	Closed	-$353K	–	342
2020 Q1	$353K	Buy	+14,900	New	+$423K	0.08%	193

Other funds holding MGP

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Cinctive Capital Management's MGP Position: Q1 2022 in Review

Cinctive Capital Management sold out of MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) in Q1 2022, closing a stake of 34,097 shares — an estimated $1.39M sold.

Cinctive Capital Management first reported a position in MGP in Q1 2020 and held it in 4 quarters. The position peaked at $4.57M in Q2 2021. 281 funds tracked by Wall St. Rank hold MGP as of Q1 2022.

Cinctive Capital Management reported no remaining MGM Growth Properties LLC Class A common shares representing limited liability company interests position as of Q1 2022 after selling out during the quarter.
Cinctive Capital Management sold 34,097 MGM Growth Properties LLC Class A common shares representing limited liability company interests shares in Q1 2022, an estimated $1.39M.
Cinctive Capital Management first reported a position in MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q1 2020 and held it in 4 quarters.
Cinctive Capital Management's MGM Growth Properties LLC Class A common shares representing limited liability company interests position peaked at $4.57M in Q2 2021.
281 funds tracked by Wall St. Rank held MGM Growth Properties LLC Class A common shares representing limited liability company interests as of Q1 2022.

Based on Cinctive Capital Management's 13F filing for Q1 2022, filed 16 May 2022.