Friess Associates’s MSG Knickerbockers Corp. MSGK Stock Holding History

Friess Associates’s Portfolio MSGK Stock Details MSGK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-74,971	Closed	-$15.7M	–	133
2019 Q1	$15.7M	Buy	+74,971	New	+$15.2M	1.15%	46
2013 Q3	–	Sell	-485,232	Closed	-$20.5M	–	159
2013 Q2	$20.5M	Buy	+485,232	New	+$20.3M	1.61%	29

Other funds holding MSGK

Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

BHG

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

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return

MCM

Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Friess Associates's MSGK Position: Q2 2019 in Review

Friess Associates sold out of MSG Knickerbockers Corp. (MSGK) in Q2 2019, closing a stake of 74,971 shares — an estimated $15.7M sold.

Friess Associates first reported a position in MSGK in Q2 2013 and held it in 2 quarters. The position peaked at $20.5M in Q2 2013. 332 funds tracked by Wall St. Rank hold MSGK as of Q2 2019.

Friess Associates reported no remaining MSG Knickerbockers Corp. position as of Q2 2019 after selling out during the quarter.
Friess Associates sold 74,971 MSG Knickerbockers Corp. shares in Q2 2019, an estimated $15.7M.
Friess Associates first reported a position in MSG Knickerbockers Corp. in Q2 2013 and held it in 2 quarters.
Friess Associates's MSG Knickerbockers Corp. position peaked at $20.5M in Q2 2013.
332 funds tracked by Wall St. Rank held MSG Knickerbockers Corp. as of Q2 2019.

Based on Friess Associates's 13F filing for Q2 2019, filed 14 Aug 2019.