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Dendur Capital’s Madison Square Garden MSGS Stock Holding History

Dendur Capital’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
2025
Q2 		– Sell
-32,893
Closed -$6.4M – 28
2025
Q1 		$6.4M Sell
32,893
-98,607
-75% -$20.4M 0.75% 18
2024
Q4 		$29.7M Hold
131,500
– – 3.06% 12
2024
Q3 		$27.4M Hold
131,500
– – 3.73% 12
2024
Q2 		$24.7M Hold
131,500
– – 4.26% 11
2024
Q1 		$24.3M Hold
131,500
– – 3.29% 10
2023
Q4 		$23.9M Buy
131,500
+5,000
+4% +$866K 3.31% 11
2023
Q3 		$22.3M Buy
+126,500
New +$23.8M 2.83% 11

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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

Dendur Capital's MSGS Position: Q2 2025 in Review

Dendur Capital sold out of Madison Square Garden (MSGS) in Q2 2025, closing a stake of 32,893 shares — an estimated $6.4M sold.

Dendur Capital first reported a position in MSGS in Q3 2023 and held it in 7 quarters. The position peaked at $29.7M in Q4 2024. 356 funds tracked by Wall St. Rank hold MSGS as of Q2 2025.

  • Dendur Capital reported no remaining Madison Square Garden position as of Q2 2025 after selling out during the quarter.
  • Dendur Capital sold 32,893 Madison Square Garden shares in Q2 2025, an estimated $6.4M.
  • Dendur Capital first reported a position in Madison Square Garden in Q3 2023 and held it in 7 quarters.
  • Dendur Capital's Madison Square Garden position peaked at $29.7M in Q4 2024.
  • 356 funds tracked by Wall St. Rank held Madison Square Garden as of Q2 2025.

Based on Dendur Capital's 13F filing for Q2 2025, filed 14 Aug 2025.