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Freshford Capital Management’s Madison Square Garden MSGS Stock Holding History

Freshford Capital Management’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
-121,536
Closed -$21.8M – 22
2021
Q1 		$21.8M Buy
+121,536
New +$22.4M 3.04% 15

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
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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 $14.8B AUM 32.24% 1-Year Est. Return

Freshford Capital Management's MSGS Position: Q2 2021 in Review

Freshford Capital Management sold out of Madison Square Garden (MSGS) in Q2 2021, closing a stake of 121,536 shares — an estimated $21.8M sold.

Freshford Capital Management first reported a position in MSGS in Q1 2021 and held it in 1 quarter. The position peaked at $21.8M in Q1 2021. 275 funds tracked by Wall St. Rank hold MSGS as of Q2 2021.

  • Freshford Capital Management reported no remaining Madison Square Garden position as of Q2 2021 after selling out during the quarter.
  • Freshford Capital Management sold 121,536 Madison Square Garden shares in Q2 2021, an estimated $21.8M.
  • Freshford Capital Management first reported a position in Madison Square Garden in Q1 2021 and held it in 1 quarter.
  • Freshford Capital Management's Madison Square Garden position peaked at $21.8M in Q1 2021.
  • 275 funds tracked by Wall St. Rank held Madison Square Garden as of Q2 2021.

Based on Freshford Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.