Grace Capital’s Madison Square Garden MSGS Stock Holding History

Grace Capital’s Portfolio MSGS Stock Details MSGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$1.79M	Buy	17,100 +400	+2%	+$72.6K	1.06%	25
2021 Q3	$1.82M	Buy	16,700 +900	+6%	+$154K	1.12%	20
2021 Q2	$1.8M	Sell	15,800 -700	-4%	-$127K	1.21%	18
2021 Q1	$1.91M	Buy	16,500 +300	+2%	+$55.3K	1.21%	18
2020 Q4	$2.13M	Buy	16,200 +11,300	+231%	+$1.86M	1.34%	14
2020 Q3	$737K	Buy	+4,900	New	+$769K	0.57%	45
2020 Q2	–	Sell	-3,505	Closed	-$529K	–	217
2020 Q1	$529K	Buy	3,505 +701	+25%	+$136K	0.52%	65
2019 Q4	$588K	Hold	2,804	–	–	0.48%	57
2019 Q3	$527K	Hold	2,804	–	–	0.53%	53
2019 Q2	$560K	Buy	+2,804	New	+$597K	0.27%	95

Other funds holding MSGS

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Grace Capital's MSGS Position: Q4 2021 in Review

Grace Capital increased its Madison Square Garden (MSGS) stake by 2.4% in Q4 2021, buying an estimated $72.6K and bringing the position to 17,100 shares worth $1.79M. The position accounts for 1.06% of the portfolio, ranked #25.

Grace Capital first reported a position in MSGS in Q2 2019 and has held it in 10 quarters since. The position peaked at $2.13M in Q4 2020. 263 funds tracked by Wall St. Rank hold MSGS as of Q4 2021.

Grace Capital held 17,100 shares of Madison Square Garden worth $1.79M as of Q4 2021.
Grace Capital bought 400 Madison Square Garden shares in Q4 2021, an estimated $72.6K.
Madison Square Garden made up 1.06% of Grace Capital's portfolio in Q4 2021, its #25 holding.
Grace Capital first reported a position in Madison Square Garden in Q2 2019 and has held it in 10 quarters since.
Grace Capital's Madison Square Garden position peaked at $2.13M in Q4 2020.
263 funds tracked by Wall St. Rank held Madison Square Garden as of Q4 2021.

Based on Grace Capital's 13F filing for Q4 2021, filed 2 Feb 2022.