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Cooper Creek Partners Management’s Madison Square Garden MSGS Stock Holding History

Cooper Creek Partners Management’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
2020
Q2 		– Sell
-31,841
Closed -$4.8M – 124
2020
Q1 		$4.8M Buy
+31,841
New +$6.17M 1.53% 19

Other funds holding MSGS

SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Cooper Creek Partners Management's MSGS Position: Q2 2020 in Review

Cooper Creek Partners Management sold out of Madison Square Garden (MSGS) in Q2 2020, closing a stake of 31,841 shares — an estimated $4.8M sold.

Cooper Creek Partners Management first reported a position in MSGS in Q1 2020 and held it in 1 quarter. The position peaked at $4.8M in Q1 2020. 264 funds tracked by Wall St. Rank hold MSGS as of Q2 2020.

  • Cooper Creek Partners Management reported no remaining Madison Square Garden position as of Q2 2020 after selling out during the quarter.
  • Cooper Creek Partners Management sold 31,841 Madison Square Garden shares in Q2 2020, an estimated $4.8M.
  • Cooper Creek Partners Management first reported a position in Madison Square Garden in Q1 2020 and held it in 1 quarter.
  • Cooper Creek Partners Management's Madison Square Garden position peaked at $4.8M in Q1 2020.
  • 264 funds tracked by Wall St. Rank held Madison Square Garden as of Q2 2020.

Based on Cooper Creek Partners Management's 13F filing for Q2 2020, filed 13 Aug 2020.