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
-8,800
Closed -$337K – 15359
2021
Q3 		$337K Sell
8,800
-41,700
-83% -$1.63M ﹤0.01% 10806
2021
Q2 		$1.85M Buy
50,500
+15,700
+45% +$559K ﹤0.01% 6800
2021
Q1 		$1.14M Buy
34,800
+23,000
+195% +$745K ﹤0.01% 7789
2020
Q4 		$369K Sell
11,800
-50,600
-81% -$1.51M ﹤0.01% 8713
2020
Q3 		$1.75M Sell
62,400
-52,000
-45% -$1.45M ﹤0.01% 4988
2020
Q2 		$3.11M Buy
114,400
+90,300
+375% +$2.33M ﹤0.01% 3798
2020
Q1 		$570K Sell
24,100
-24,200
-50% -$688K ﹤0.01% 6248
2019
Q4 		$1.5M Buy
48,300
+35,900
+290% +$1.1M ﹤0.01% 4881
2019
Q3 		$373K Buy
+12,400
New +$373K ﹤0.01% 7242
2019
Q2 		– Sell
-12,400
Closed -$400K – 10127
2019
Q1 		$400K Sell
12,400
-33,200
-73% -$1M ﹤0.01% 7163
2018
Q4 		$1.2M Buy
45,600
+16,100
+55% +$450K ﹤0.01% 5019
2018
Q3 		$870K Buy
+29,500
New +$887K ﹤0.01% 5792
2018
Q1 		– Sell
-8,400
Closed -$245K – 8986
2017
Q4 		$245K Buy
+8,400
New +$246K ﹤0.01% 6782

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.