Hawk Ridge Capital Management’s MGM Growth Properties LLC Class A common shares representing limited liability company interests MGP Stock Holding History

Hawk Ridge Capital Management’s Portfolio MGP Stock Details MGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-137,588	Closed	-$3.85M	–	55
2020 Q3	$3.85M	Sell	137,588 -122,892	-47%	-$3.42M	0.33%	35
2020 Q2	$7.09M	Sell	260,480 -1,130,336	-81%	-$29.1M	0.73%	31
2020 Q1	$32.9M	Buy	+1,390,816	New	+$39.5M	5.54%	6

Other funds holding MGP

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Hawk Ridge Capital Management's MGP Position: Q4 2020 in Review

Hawk Ridge Capital Management sold out of MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) in Q4 2020, closing a stake of 137,588 shares — an estimated $3.85M sold.

Hawk Ridge Capital Management first reported a position in MGP in Q1 2020 and held it in 3 quarters. The position peaked at $32.9M in Q1 2020. 246 funds tracked by Wall St. Rank hold MGP as of Q4 2020.

Hawk Ridge Capital Management reported no remaining MGM Growth Properties LLC Class A common shares representing limited liability company interests position as of Q4 2020 after selling out during the quarter.
Hawk Ridge Capital Management sold 137,588 MGM Growth Properties LLC Class A common shares representing limited liability company interests shares in Q4 2020, an estimated $3.85M.
Hawk Ridge Capital Management first reported a position in MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q1 2020 and held it in 3 quarters.
Hawk Ridge Capital Management's MGM Growth Properties LLC Class A common shares representing limited liability company interests position peaked at $32.9M in Q1 2020.
246 funds tracked by Wall St. Rank held MGM Growth Properties LLC Class A common shares representing limited liability company interests as of Q4 2020.

Based on Hawk Ridge Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.