DS
MGP

David Shaw’s MGM Growth Properties LLC Class A common shares representing limited liability company interests MGP Stock Holding History

David Shaw’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
2022
Q2 		– Sell
-519,259
Closed -$20.1M – 6040
2022
Q1 		$20.1M Sell
519,259
-15,603
-3% -$595K 0.02% 1032
2021
Q4 		$21.8M Sell
534,862
-349,235
-40% -$13.7M 0.02% 1025
2021
Q3 		$33.9M Sell
884,097
-119,602
-12% -$4.69M 0.03% 718
2021
Q2 		$36.8M Sell
1,003,699
-520,678
-34% -$18.5M 0.03% 695
2021
Q1 		$49.7M Buy
1,524,377
+637,506
+72% +$20.6M 0.05% 497
2020
Q4 		$27.8M Buy
886,871
+227,067
+34% +$6.77M 0.02% 792
2020
Q3 		$18.5M Buy
659,804
+99,180
+18% +$2.76M 0.02% 874
2020
Q2 		$15.3M Sell
560,624
-8,229
-1% -$212K 0.02% 932
2020
Q1 		$13.5M Buy
568,853
+93,605
+20% +$2.66M 0.02% 833
2019
Q4 		$14.7M Buy
475,248
+244,455
+106% +$7.52M 0.02% 979
2019
Q3 		$6.94M Buy
230,793
+47,652
+26% +$1.43M 0.01% 1414
2019
Q2 		$5.61M Buy
+183,141
New +$5.81M 0.01% 1510
2019
Q1 		– Sell
-12,587
Closed -$332K – 4032
2018
Q4 		$332K Buy
+12,587
New +$351K ﹤0.01% 3299
2017
Q1 		– Sell
-136,056
Closed -$3.44M – 3691
2016
Q4 		$3.44M Buy
+136,056
New +$3.39M 0.01% 1574

Other funds holding MGP

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

David Shaw's MGP Position: Q2 2022 in Review

David Shaw sold out of MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) in Q2 2022, closing a stake of 519,259 shares — an estimated $20.1M sold.

David Shaw first reported a position in MGP in Q4 2016 and held it in 14 quarters. The position peaked at $49.7M in Q1 2021. 1 fund tracked by Wall St. Rank holds MGP as of Q2 2022.

  • David Shaw 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.
  • David Shaw sold 519,259 MGM Growth Properties LLC Class A common shares representing limited liability company interests shares in Q2 2022, an estimated $20.1M.
  • David Shaw first reported a position in MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q4 2016 and held it in 14 quarters.
  • David Shaw's MGM Growth Properties LLC Class A common shares representing limited liability company interests position peaked at $49.7M in Q1 2021.
  • 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 D.E. Shaw & Co's 13F filing for Q2 2022, filed 15 Aug 2022.