Concourse Financial Group Securities’s Madison Square Garden MSGS Stock Holding History

Concourse Financial Group Securities’s Portfolio MSGS Stock Details MSGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-395	Closed	-$67.3K	–	2339
2021 Q4	$69K	Hold	395	–	–	﹤0.01%	1155
2021 Q3	$73K	Hold	395	–	–	﹤0.01%	1143
2021 Q2	$68K	Sell	395 -100	-20%	-$18.1K	﹤0.01%	1161
2021 Q1	$89K	Hold	495	–	–	0.01%	991
2020 Q4	$91K	Hold	495	–	–	0.01%	928
2020 Q3	$74K	Hold	495	–	–	0.01%	894
2020 Q2	$73K	Sell	495 -199	-29%	-$32.9K	0.01%	836
2020 Q1	$105K	Hold	694	–	–	0.01%	637
2019 Q4	$146K	Buy	694 +624	+891%	+$122K	0.01%	591
2019 Q3	$13K	Sell	70 -245	-78%	-$48K	﹤0.01%	1086
2019 Q2	$63K	Sell	315 -246	-44%	-$52.4K	0.01%	792
2019 Q1	$117K	Sell	561 -11	-2%	-$2.23K	0.01%	639
2018 Q4	$109K	Buy	572 +561	+5,100%	+$109K	0.01%	611
2018 Q3	$3K	Buy	+11	New	+$2.44K	﹤0.01%	1512

Other funds holding MSGS

SLG

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

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Concourse Financial Group Securities's MSGS Position: Q1 2022 in Review

Concourse Financial Group Securities sold out of Madison Square Garden (MSGS) in Q1 2022, closing a stake of 395 shares — an estimated $67.3K sold.

Concourse Financial Group Securities first reported a position in MSGS in Q3 2018 and held it in 14 quarters. The position peaked at $146K in Q4 2019. 266 funds tracked by Wall St. Rank hold MSGS as of Q1 2022.

Concourse Financial Group Securities reported no remaining Madison Square Garden position as of Q1 2022 after selling out during the quarter.
Concourse Financial Group Securities sold 395 Madison Square Garden shares in Q1 2022, an estimated $67.3K.
Concourse Financial Group Securities first reported a position in Madison Square Garden in Q3 2018 and held it in 14 quarters.
Concourse Financial Group Securities's Madison Square Garden position peaked at $146K in Q4 2019.
266 funds tracked by Wall St. Rank held Madison Square Garden as of Q1 2022.

Based on Concourse Financial Group Securities's 13F filing for Q1 2022, filed 9 May 2022.