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

Graham 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
-8,278
Closed -$272K – 1206
2023
Q3 		$272K Buy
+8,278
New +$273K 0.01% 757

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

Graham Capital Management sold out of Madison Square Garden (MSGE) in Q4 2023, closing a stake of 8,278 shares — an estimated $272K sold.

Graham Capital Management first reported a position in MSGE in Q3 2023 and held it in 1 quarter. The position peaked at $272K in Q3 2023. 163 funds tracked by Wall St. Rank hold MSGE as of Q4 2023.

  • Graham Capital Management reported no remaining Madison Square Garden position as of Q4 2023 after selling out during the quarter.
  • Graham Capital Management sold 8,278 Madison Square Garden shares in Q4 2023, an estimated $272K.
  • Graham Capital Management first reported a position in Madison Square Garden in Q3 2023 and held it in 1 quarter.
  • Graham Capital Management's Madison Square Garden position peaked at $272K in Q3 2023.
  • 163 funds tracked by Wall St. Rank held Madison Square Garden as of Q4 2023.

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