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Eudaimonia Partners’s Madison Square Garden MSGS Stock Holding History

Eudaimonia Partners’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
2021
Q2 		– Sell
-206
Closed -$37K – 989
2021
Q1 		$37K Buy
206
+40
+24% +$7.37K 0.01% 737
2020
Q4 		$31K Hold
166
– – 0.01% 752
2020
Q3 		$25K Hold
166
– – 0.01% 742
2020
Q2 		$24K Sell
166
-67
-29% -$11.1K 0.01% 683
2020
Q1 		$35K Hold
233
– – 0.02% 541
2019
Q4 		$49K Buy
+233
New +$45.7K 0.02% 498

Other funds holding MSGS

SLG
Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Eudaimonia Partners's MSGS Position: Q2 2021 in Review

Eudaimonia Partners sold out of Madison Square Garden (MSGS) in Q2 2021, closing a stake of 206 shares — an estimated $37K sold.

Eudaimonia Partners first reported a position in MSGS in Q4 2019 and held it in 6 quarters. The position peaked at $49K in Q4 2019. 275 funds tracked by Wall St. Rank hold MSGS as of Q2 2021.

  • Eudaimonia Partners reported no remaining Madison Square Garden position as of Q2 2021 after selling out during the quarter.
  • Eudaimonia Partners sold 206 Madison Square Garden shares in Q2 2021, an estimated $37K.
  • Eudaimonia Partners first reported a position in Madison Square Garden in Q4 2019 and held it in 6 quarters.
  • Eudaimonia Partners's Madison Square Garden position peaked at $49K in Q4 2019.
  • 275 funds tracked by Wall St. Rank held Madison Square Garden as of Q2 2021.

Based on Eudaimonia Partners's 13F filing for Q2 2021, filed 13 Aug 2021.