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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
-207,700
Closed -$478K – 2196
2020
Q4 		$478K Buy
207,700
+176,300
+561% +$29M 0.01% 648
2020
Q3 		$207K Buy
31,400
+1,200
+4% +$188K 0.01% 626
2020
Q2 		$448K Sell
30,200
-13,683
-31% -$2.26M 0.02% 460
2020
Q1 		$955K Sell
43,883
-3,925
-8% -$761K 0.06% 226
2019
Q4 		$110K Buy
+47,808
New +$9.38M 0.01% 537
2019
Q3 		– Sell
-42,060
Closed -$484K – 1330
2019
Q2 		$484K Buy
+42,060
New +$8.96M 0.04% 338

Other funds holding MSGS

SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 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 $1.05B AUM 16.49% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GI
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
MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $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.