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Cutler Group’s Madison Square Garden MSGS Stock Holding History

Cutler Group’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
Q4 		– Sell
-8,402
Closed -$1.26M – 5255
2020
Q3 		$1.26M Hold
8,402
– – 0.08% 260
2020
Q2 		$1.23M Sell
8,402
-4,332
-34% -$716K 0.08% 252
2020
Q1 		$1.92M Buy
12,734
+9,211
+261% +$1.79M 0.1% 196
2019
Q4 		$739K Buy
+3,523
New +$691K 0.05% 332
2019
Q1 		– Sell
-3,352
Closed -$681K – 4493
2018
Q4 		$640K Buy
+3,352
New +$652K 0.06% 273
2018
Q3 		– Sell
-3,087
Closed -$685K – 4475
2018
Q2 		$683K Buy
+3,087
New +$571K 0.05% 350
2018
Q1 		– Sell
-121
Closed -$18K – 4951
2017
Q4 		$18K Hold
121
– – ﹤0.01% 2650
2017
Q3 		$18K Sell
121
-841
-87% -$127K ﹤0.01% 3230
2017
Q2 		$135K Sell
962
-22,911
-96% -$3.24M 0.01% 1612
2017
Q1 		$3.4M Buy
23,873
+23,559
+7,503% +$3.07M 0.14% 124
2016
Q4 		$38K Buy
+314
New +$38.1K ﹤0.01% 2828
2016
Q3 		– Sell
-203
Closed -$25K – 7121
2016
Q2 		$25K Buy
203
+202
+20,200% +$23.7K ﹤0.01% 3112
2016
Q1 		$0 Sell
1
-45
-98% -$5.01K ﹤0.01% 6925
2015
Q4 		$5K Buy
+46
New +$5.54K ﹤0.01% 4908

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
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

Cutler Group's MSGS Position: Q4 2020 in Review

Cutler Group sold out of Madison Square Garden (MSGS) in Q4 2020, closing a stake of 8,402 shares — an estimated $1.26M sold.

Cutler Group first reported a position in MSGS in Q4 2015 and held it in 14 quarters. The position peaked at $3.4M in Q1 2017. 286 funds tracked by Wall St. Rank hold MSGS as of Q4 2020.

  • Cutler Group reported no remaining Madison Square Garden position as of Q4 2020 after selling out during the quarter.
  • Cutler Group sold 8,402 Madison Square Garden shares in Q4 2020, an estimated $1.26M.
  • Cutler Group first reported a position in Madison Square Garden in Q4 2015 and held it in 14 quarters.
  • Cutler Group's Madison Square Garden position peaked at $3.4M in Q1 2017.
  • 286 funds tracked by Wall St. Rank held Madison Square Garden as of Q4 2020.

Based on Cutler Group's 13F filing for Q4 2020, filed 21 Jan 2021.