Gabelli Funds’s MGM Growth Properties LLC Class A common shares representing limited liability company interests MGP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-144,400
Closed -$5.59M 1470
2022
Q1
$5.59M Buy
144,400
+2,000
+1% +$76.2K 0.04% 481
2021
Q4
$5.82M Hold
142,400
0.04% 468
2021
Q3
$5.45M Sell
142,400
-3,750
-3% -$147K 0.04% 478
2021
Q2
$5.35M Sell
146,150
-8,250
-5% -$294K 0.03% 499
2021
Q1
$5.04M Buy
154,400
+19,000
+14% +$615K 0.03% 495
2020
Q4
$4.24M Buy
135,400
+11,000
+9% +$328K 0.03% 520
2020
Q3
$3.48M Buy
124,400
+15,000
+14% +$417K 0.03% 532
2020
Q2
$2.98M Buy
109,400
+5,000
+5% +$129K 0.02% 569
2020
Q1
$2.47M Buy
+104,400
New +$2.97M 0.02% 589

Other funds holding MGP

Gabelli Funds's MGP Position: Q2 2022 in Review

Gabelli Funds sold out of MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) in Q2 2022, closing a stake of 144,400 shares — an estimated $5.59M sold.

Gabelli Funds first reported a position in MGP in Q1 2020 and held it in 9 quarters. The position peaked at $5.82M in Q4 2021. 1 fund tracked by Wall St. Rank holds MGP as of Q2 2022.

  • Gabelli Funds reported no remaining MGM Growth Properties LLC Class A common shares representing limited liability company interests position as of Q2 2022 after selling out during the quarter.
  • Gabelli Funds sold 144,400 MGM Growth Properties LLC Class A common shares representing limited liability company interests shares in Q2 2022, an estimated $5.59M.
  • Gabelli Funds first reported a position in MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q1 2020 and held it in 9 quarters.
  • Gabelli Funds's MGM Growth Properties LLC Class A common shares representing limited liability company interests position peaked at $5.82M in Q4 2021.
  • 1 fund tracked by Wall St. Rank held MGM Growth Properties LLC Class A common shares representing limited liability company interests as of Q2 2022.

Based on Gabelli Funds's 13F filing for Q2 2022, filed 12 Aug 2022.