GC
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Guggenheim Capital’s Madison Square Garden MSGS Stock Holding History

Guggenheim 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
Q2 		– Sell
-1,815
Closed -$326K – 2215
2021
Q1 		$326K Buy
+1,815
New +$335K ﹤0.01% 1923
2019
Q3 		– Sell
-1,030
Closed -$206K – 2120
2019
Q2 		$206K Buy
+1,030
New +$219K ﹤0.01% 2019
2018
Q4 		– Sell
-900
Closed -$202K – 2293
2018
Q3 		$202K Sell
900
-240
-21% -$53.3K ﹤0.01% 2330
2018
Q2 		$252K Sell
1,140
-23,064
-95% -$4.26M ﹤0.01% 2241
2018
Q1 		$4.24M Buy
24,204
+824
+4% +$133K 0.01% 1113
2017
Q4 		$3.52M Buy
23,380
+7,267
+45% +$1.12M 0.01% 1245
2017
Q3 		$2.46M Buy
16,113
+1,091
+7% +$165K 0.01% 1508
2017
Q2 		$2.11M Buy
15,022
+656
+5% +$92.8K 0.01% 1586
2017
Q1 		$2.05M Sell
14,366
-1,957
-12% -$255K 0.01% 1647
2016
Q4 		$2M Buy
16,323
+434
+3% +$52.7K 0.01% 1687
2016
Q3 		$1.92M Sell
15,889
-8,038
-34% -$1.02M 0.01% 1644
2016
Q2 		$2.94M Buy
23,927
+21,617
+936% +$2.54M 0.01% 1309
2016
Q1 		$274K Sell
2,310
-4,042
-64% -$450K ﹤0.01% 2591
2015
Q4 		$733K Sell
6,352
-13,657
-68% -$1.64M ﹤0.01% 2252
2015
Q3 		$1.03M Sell
20,009
-2,001
-9% -$110K ﹤0.01% 2084
2015
Q2 		$1.31M Sell
22,010
-8,624
-28% -$517K ﹤0.01% 2071
2015
Q1 		$1.85M Buy
30,634
+14,811
+94% +$814K ﹤0.01% 1852
2014
Q4 		$849K Buy
15,823
+9,305
+143% +$469K ﹤0.01% 2297
2014
Q3 		$307K Sell
6,518
-3,191
-33% -$144K ﹤0.01% 2720
2014
Q2 		$432K Buy
9,709
+42
+0.4% +$1.65K ﹤0.01% 2647
2014
Q1 		$391K Sell
9,667
-2,340
-19% -$96.1K ﹤0.01% 2664
2013
Q4 		$493K Sell
12,007
-24,676
-67% -$1M ﹤0.01% 2547
2013
Q3 		$1.52M Buy
36,683
+14,910
+68% +$627K 0.01% 1816
2013
Q2 		$920K Buy
+21,773
New +$911K ﹤0.01% 2099

Other funds holding MSGS

SLG
Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Guggenheim Capital's MSGS Position: Q2 2021 in Review

Guggenheim Capital sold out of Madison Square Garden (MSGS) in Q2 2021, closing a stake of 1,815 shares — an estimated $326K sold.

Guggenheim Capital first reported a position in MSGS in Q2 2013 and held it in 24 quarters. The position peaked at $4.24M in Q1 2018. 275 funds tracked by Wall St. Rank hold MSGS as of Q2 2021.

  • Guggenheim Capital reported no remaining Madison Square Garden position as of Q2 2021 after selling out during the quarter.
  • Guggenheim Capital sold 1,815 Madison Square Garden shares in Q2 2021, an estimated $326K.
  • Guggenheim Capital first reported a position in Madison Square Garden in Q2 2013 and held it in 24 quarters.
  • Guggenheim Capital's Madison Square Garden position peaked at $4.24M in Q1 2018.
  • 275 funds tracked by Wall St. Rank held Madison Square Garden as of Q2 2021.

Based on Guggenheim Capital's 13F filing for Q2 2021, filed 13 Aug 2021.