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Friess Associates’s Magnite MGNI Stock Holding History

Friess Associates’s Portfolio MGNI Stock Details MGNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-50,596
Closed -$885K – 106
2021
Q4 		$885K Sell
50,596
-54,759
-52% -$1.23M 0.35% 73
2021
Q3 		$2.95M Sell
105,355
-128,258
-55% -$3.86M 1.24% 31
2021
Q2 		$7.91M Buy
233,613
+78,621
+51% +$2.66M 2.98% 3
2021
Q1 		$6.45M Sell
154,992
-1,950
-1% -$84.5K 2.51% 8
2020
Q4 		$4.82M Sell
156,942
-256,288
-62% -$3.88M 0.36% 59
2020
Q3 		$2.87M Buy
413,230
+53,230
+15% +$356K 0.25% 67
2020
Q2 		$2.4M Buy
+360,000
New +$2.25M 0.22% 76
2016
Q2 		– Sell
-35,000
Closed -$640K – 154
2016
Q1 		$640K Buy
+35,000
New +$536K 0.06% 94

Other funds holding MGNI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Friess Associates's MGNI Position: Q1 2022 in Review

Friess Associates sold out of Magnite (MGNI) in Q1 2022, closing a stake of 50,596 shares — an estimated $885K sold.

Friess Associates first reported a position in MGNI in Q1 2016 and held it in 8 quarters. The position peaked at $7.91M in Q2 2021. 231 funds tracked by Wall St. Rank hold MGNI as of Q1 2022.

  • Friess Associates reported no remaining Magnite position as of Q1 2022 after selling out during the quarter.
  • Friess Associates sold 50,596 Magnite shares in Q1 2022, an estimated $885K.
  • Friess Associates first reported a position in Magnite in Q1 2016 and held it in 8 quarters.
  • Friess Associates's Magnite position peaked at $7.91M in Q2 2021.
  • 231 funds tracked by Wall St. Rank held Magnite as of Q1 2022.

Based on Friess Associates's 13F filing for Q1 2022, filed 12 May 2022.