Goldman Sachs’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 |
-3,546,670
| Closed | -$137M | – | 6944 |
|
|
2022
Q1 | $137M | Buy |
3,546,670
+1,941,709
| +121% | +$74M | 0.03% | 589 |
|
|
2021
Q4 | $65.6M | Buy |
1,604,961
+454,213
| +39% | +$17.8M | 0.01% | 1120 |
|
|
2021
Q3 | $44.1M | Buy |
1,150,748
+62,215
| +6% | +$2.44M | 0.01% | 1367 |
|
|
2021
Q2 | $39.9M | Sell |
1,088,533
-227,818
| -17% | -$8.11M | 0.01% | 1451 |
|
|
2021
Q1 | $42.9M | Sell |
1,316,351
-409,238
| -24% | -$13.3M | 0.01% | 1294 |
|
|
2020
Q4 | $54M | Buy |
1,725,589
+168,848
| +11% | +$5.03M | 0.01% | 1073 |
|
|
2020
Q3 | $43.6M | Sell |
1,556,741
-321,687
| -17% | -$8.95M | 0.01% | 1109 |
|
|
2020
Q2 | $51.1M | Buy |
1,878,428
+535,318
| +40% | +$13.8M | 0.02% | 937 |
|
|
2020
Q1 | $31.8M | Buy |
1,343,110
+1,016,365
| +311% | +$28.9M | 0.01% | 1183 |
|
|
2019
Q4 | $10.1M | Buy |
326,745
+164,070
| +101% | +$5.04M | ﹤0.01% | 2421 |
|
|
2019
Q3 | $4.89M | Buy |
162,675
+67,250
| +70% | +$2.02M | ﹤0.01% | 2878 |
|
|
2019
Q2 | $2.92M | Sell |
95,425
-249,776
| -72% | -$7.92M | ﹤0.01% | 3256 |
|
|
2019
Q1 | $11.1M | Buy |
345,201
+160,238
| +87% | +$4.84M | ﹤0.01% | 2326 |
|
|
2018
Q4 | $4.88M | Buy |
184,963
+138,753
| +300% | +$3.87M | ﹤0.01% | 2898 |
|
|
2018
Q3 | $1.36M | Sell |
46,210
-33,718
| -42% | -$1.01M | ﹤0.01% | 3853 |
|
|
2018
Q2 | $2.44M | Sell |
79,928
-35,740
| -31% | -$1.03M | ﹤0.01% | 3508 |
|
|
2018
Q1 | $3.07M | Buy |
115,668
+13,524
| +13% | +$368K | ﹤0.01% | 3272 |
|
|
2017
Q4 | $2.98M | Buy |
102,144
+67,057
| +191% | +$1.97M | ﹤0.01% | 3455 |
|
|
2017
Q3 | $1.06M | Sell |
35,087
-116,396
| -77% | -$3.49M | ﹤0.01% | 4523 |
|
|
2017
Q2 | $4.42M | Buy |
151,483
+70,593
| +87% | +$2M | ﹤0.01% | 3157 |
|
|
2017
Q1 | $2.19M | Buy |
80,890
+13,727
| +20% | +$352K | ﹤0.01% | 3659 |
|
|
2016
Q4 | $1.7M | Buy |
67,163
+35,330
| +111% | +$880K | ﹤0.01% | 3997 |
|
|
2016
Q3 | $830K | Sell |
31,833
-4,204
| -12% | -$110K | ﹤0.01% | 4587 |
|
|
2016
Q2 | $961K | Buy |
+36,037
| New | +$856K | ﹤0.01% | 4214 |
|
Other funds holding MGP
Goldman Sachs's MGP Position: Q2 2022 in Review
Goldman Sachs sold out of MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) in Q2 2022, closing a stake of 3,546,670 shares — an estimated $137M sold.
Goldman Sachs first reported a position in MGP in Q2 2016 and held it in 24 quarters. The position peaked at $137M in Q1 2022. 1 fund tracked by Wall St. Rank holds MGP as of Q2 2022.
- Goldman Sachs 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.
- Goldman Sachs sold 3,546,670 MGM Growth Properties LLC Class A common shares representing limited liability company interests shares in Q2 2022, an estimated $137M.
- Goldman Sachs first reported a position in MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q2 2016 and held it in 24 quarters.
- Goldman Sachs's MGM Growth Properties LLC Class A common shares representing limited liability company interests position peaked at $137M in Q1 2022.
- 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 Goldman Sachs's 13F filing for Q2 2022, filed 15 Aug 2022.