First Hawaiian Bank’s Madison Square Garden MSGS Stock Holding History

First Hawaiian Bank’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 Q1	–	Sell	-1,109	Closed	-$233K	–	825
2019 Q4	$233K	Sell	1,109 -362	-25%	-$71K	0.01%	729
2019 Q3	$277K	Hold	1,471	–	–	0.01%	661
2019 Q2	$294K	Sell	1,471 -4,293	-74%	-$914K	0.02%	647
2019 Q1	$1.21M	Buy	5,764 +3,601	+166%	+$732K	0.06%	220
2018 Q4	$413K	Buy	2,163 +842	+64%	+$164K	0.02%	465
2018 Q3	$297K	Buy	+1,321	New	+$293K	0.02%	635

Other funds holding MSGS

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 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

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

First Hawaiian Bank's MSGS Position: Q1 2020 in Review

First Hawaiian Bank sold out of Madison Square Garden (MSGS) in Q1 2020, closing a stake of 1,109 shares — an estimated $233K sold.

First Hawaiian Bank first reported a position in MSGS in Q3 2018 and held it in 6 quarters. The position peaked at $1.21M in Q1 2019. 280 funds tracked by Wall St. Rank hold MSGS as of Q1 2020.

First Hawaiian Bank reported no remaining Madison Square Garden position as of Q1 2020 after selling out during the quarter.
First Hawaiian Bank sold 1,109 Madison Square Garden shares in Q1 2020, an estimated $233K.
First Hawaiian Bank first reported a position in Madison Square Garden in Q3 2018 and held it in 6 quarters.
First Hawaiian Bank's Madison Square Garden position peaked at $1.21M in Q1 2019.
280 funds tracked by Wall St. Rank held Madison Square Garden as of Q1 2020.

Based on First Hawaiian Bank's 13F filing for Q1 2020, filed 21 Apr 2020.