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Ghisallo Capital Management’s Madison Square Garden MSGE Stock Holding History

Ghisallo Capital Management’s Portfolio MSGE Stock Details MSGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-150,000
Closed -$4.94M – 151
2023
Q3 		$4.94M Sell
150,000
-150,000
-50% -$4.95M 0.5% 43
2023
Q2 		$10.1M Buy
+300,000
New +$10.3M 1.2% 28

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Ghisallo Capital Management's MSGE Position: Q4 2023 in Review

Ghisallo Capital Management sold out of Madison Square Garden (MSGE) in Q4 2023, closing a stake of 150,000 shares — an estimated $4.94M sold.

Ghisallo Capital Management first reported a position in MSGE in Q2 2023 and held it in 2 quarters. The position peaked at $10.1M in Q2 2023. 163 funds tracked by Wall St. Rank hold MSGE as of Q4 2023.

  • Ghisallo Capital Management reported no remaining Madison Square Garden position as of Q4 2023 after selling out during the quarter.
  • Ghisallo Capital Management sold 150,000 Madison Square Garden shares in Q4 2023, an estimated $4.94M.
  • Ghisallo Capital Management first reported a position in Madison Square Garden in Q2 2023 and held it in 2 quarters.
  • Ghisallo Capital Management's Madison Square Garden position peaked at $10.1M in Q2 2023.
  • 163 funds tracked by Wall St. Rank held Madison Square Garden as of Q4 2023.

Based on Ghisallo Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.