HT
MSGS icon

HAP Trading’s Madison Square Garden MSGS Stock Holding History

HAP Trading’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
Q1 		– Sell
-51,596
Closed -$9.5M – 2195
2020
Q4 		$9.5M Buy
+51,596
New +$8.49M 0.27% 58
2019
Q3 		– Sell
-25,417
Closed -$5.08M – 1329
2019
Q2 		$5.08M Buy
+25,417
New +$5.41M 0.39% 58
2013
Q4 		– Sell
-16,347
Closed -$677K – 1307
2013
Q3 		$677K Buy
+16,347
New +$687K 0.02% 455

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
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

HAP Trading's MSGS Position: Q1 2021 in Review

HAP Trading sold out of Madison Square Garden (MSGS) in Q1 2021, closing a stake of 51,596 shares — an estimated $9.5M sold.

HAP Trading first reported a position in MSGS in Q3 2013 and held it in 3 quarters. The position peaked at $9.5M in Q4 2020. 303 funds tracked by Wall St. Rank hold MSGS as of Q1 2021.

  • HAP Trading reported no remaining Madison Square Garden position as of Q1 2021 after selling out during the quarter.
  • HAP Trading sold 51,596 Madison Square Garden shares in Q1 2021, an estimated $9.5M.
  • HAP Trading first reported a position in Madison Square Garden in Q3 2013 and held it in 3 quarters.
  • HAP Trading's Madison Square Garden position peaked at $9.5M in Q4 2020.
  • 303 funds tracked by Wall St. Rank held Madison Square Garden as of Q1 2021.

Based on HAP Trading's 13F filing for Q1 2021, filed 14 May 2021.