Credit Suisse’s MGM Growth Properties LLC Class A common shares representing limited liability company interests MGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-124,636
| Closed | -$4.82M | – | 4605 |
|
|
2022
Q1 | $4.82M | Sell |
124,636
-309,086
| -71% | -$11.8M | ﹤0.01% | 1470 |
|
|
2021
Q4 | $17.7M | Buy |
433,722
+213,099
| +97% | +$8.33M | 0.01% | 1151 |
|
|
2021
Q3 | $8.45M | Buy |
220,623
+95,990
| +77% | +$3.76M | ﹤0.01% | 1657 |
|
|
2021
Q2 | $4.52M | Buy |
124,633
+1,058
| +0.9% | +$37.7K | ﹤0.01% | 2174 |
|
|
2021
Q1 | $4.03M | Buy |
123,575
+31,636
| +34% | +$1.02M | ﹤0.01% | 2251 |
|
|
2020
Q4 | $2.88M | Buy |
91,939
+2,575
| +3% | +$76.8K | ﹤0.01% | 2560 |
|
|
2020
Q3 | $2.5M | Sell |
89,364
-38,289
| -30% | -$1.06M | ﹤0.01% | 2257 |
|
|
2020
Q2 | $3.47M | Sell |
127,653
-106,931
| -46% | -$2.75M | ﹤0.01% | 1953 |
|
|
2020
Q1 | $5.55M | Buy |
234,584
+69,280
| +42% | +$1.97M | ﹤0.01% | 1491 |
|
|
2019
Q4 | $5.12M | Buy |
165,304
+71,327
| +76% | +$2.19M | ﹤0.01% | 1862 |
|
|
2019
Q3 | $2.82M | Buy |
93,977
+39,591
| +73% | +$1.19M | ﹤0.01% | 2206 |
|
|
2019
Q2 | $1.67M | Buy |
54,386
+6,502
| +14% | +$206K | ﹤0.01% | 2585 |
|
|
2019
Q1 | $1.54M | Sell |
47,884
-5
| -0% | -$151 | ﹤0.01% | 2569 |
|
|
2018
Q4 | $1.26M | Sell |
47,889
-51,441
| -52% | -$1.44M | ﹤0.01% | 2599 |
|
|
2018
Q3 | $2.93M | Buy |
99,330
+53,719
| +118% | +$1.62M | ﹤0.01% | 2070 |
|
|
2018
Q2 | $1.39M | Sell |
45,611
-1,411
| -3% | -$40.7K | ﹤0.01% | 2765 |
|
|
2018
Q1 | $1.25M | Sell |
47,022
-14,977
| -24% | -$408K | ﹤0.01% | 2810 |
|
|
2017
Q4 | $1.81M | Sell |
61,999
-56,135
| -48% | -$1.65M | ﹤0.01% | 2514 |
|
|
2017
Q3 | $3.57M | Buy |
118,134
+9,767
| +9% | +$293K | ﹤0.01% | 2045 |
|
|
2017
Q2 | $3.16M | Sell |
108,367
-275,085
| -72% | -$7.79M | ﹤0.01% | 1909 |
|
|
2017
Q1 | $10.4M | Sell |
383,452
-116,332
| -23% | -$2.98M | 0.01% | 1195 |
|
|
2016
Q4 | $12.6M | Sell |
499,784
-296,105
| -37% | -$7.38M | 0.01% | 1063 |
|
|
2016
Q3 | $20.7M | Sell |
795,889
-121,241
| -13% | -$3.17M | 0.02% | 806 |
|
|
2016
Q2 | $24.5M | Buy |
+917,130
| New | +$21.8M | 0.03% | 662 |
|
Other funds holding MGP
Credit Suisse's MGP Position: Q2 2022 in Review
Credit Suisse sold out of MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) in Q2 2022, closing a stake of 124,636 shares — an estimated $4.82M sold.
Credit Suisse first reported a position in MGP in Q2 2016 and held it in 24 quarters. The position peaked at $24.5M in Q2 2016. 1 fund tracked by Wall St. Rank holds MGP as of Q2 2022.
- Credit Suisse 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.
- Credit Suisse sold 124,636 MGM Growth Properties LLC Class A common shares representing limited liability company interests shares in Q2 2022, an estimated $4.82M.
- Credit Suisse 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.
- Credit Suisse's MGM Growth Properties LLC Class A common shares representing limited liability company interests position peaked at $24.5M in Q2 2016.
- 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 Credit Suisse's 13F filing for Q2 2022, filed 12 Aug 2022.