Citadel Advisors
MGP

Citadel Advisors’s MGM Growth Properties LLC Class A common shares representing limited liability company interests MGP Stock Holding History

Citadel Advisors’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
2021
Q4 		– Sell
-13,200
Closed -$506K – 15358
2021
Q3 		$506K Sell
13,200
-19,600
-60% -$768K ﹤0.01% 9833
2021
Q2 		$1.2M Sell
32,800
-19,100
-37% -$680K ﹤0.01% 7865
2021
Q1 		$1.69M Buy
51,900
+16,800
+48% +$544K ﹤0.01% 6804
2020
Q4 		$1.1M Buy
35,100
+26,400
+303% +$787K ﹤0.01% 6610
2020
Q3 		$243K Sell
8,700
-44,400
-84% -$1.23M ﹤0.01% 8494
2020
Q2 		$1.45M Buy
53,100
+26,000
+96% +$670K ﹤0.01% 5149
2020
Q1 		$641K Buy
27,100
+15,300
+130% +$435K ﹤0.01% 6076
2019
Q4 		$365K Buy
+11,800
New +$363K ﹤0.01% 7289
2019
Q3 		– Sell
-11,700
Closed -$359K – 9994
2019
Q2 		$359K Sell
11,700
-8,700
-43% -$276K ﹤0.01% 7306
2019
Q1 		$658K Buy
+20,400
New +$617K ﹤0.01% 6326
2018
Q4 		– Sell
-20,400
Closed -$602K – 10016
2018
Q3 		$602K Buy
20,400
+11,700
+134% +$352K ﹤0.01% 6397
2018
Q2 		$265K Buy
+8,700
New +$251K ﹤0.01% 7421
2017
Q3 		– Sell
-7,500
Closed -$219K – 8251
2017
Q2 		$219K Buy
+7,500
New +$212K ﹤0.01% 6421

Other funds holding MGP

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Citadel Advisors's MGP Position: Q2 2022 in Review

Citadel Advisors sold out of MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) in Q2 2022, closing a stake of 311,853 shares — an estimated $12.1M sold.

Citadel Advisors first reported a position in MGP in Q2 2016 and held it in 24 quarters. The position peaked at $141M in Q4 2020. 1 fund tracked by Wall St. Rank holds MGP as of Q2 2022.

  • Citadel Advisors reported no remaining MGM Growth Properties LLC Class A common shares representing limited liability company interests position as of Q2 2022 after selling out during the quarter.
  • Citadel Advisors sold 311,853 MGM Growth Properties LLC Class A common shares representing limited liability company interests shares in Q2 2022, an estimated $12.1M.
  • Citadel Advisors first reported a position in MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q2 2016 and held it in 24 quarters.
  • Citadel Advisors's MGM Growth Properties LLC Class A common shares representing limited liability company interests position peaked at $141M in Q4 2020.
  • 1 fund tracked by Wall St. Rank held MGM Growth Properties LLC Class A common shares representing limited liability company interests as of Q2 2022.

Based on Citadel Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.