HRCM
MGP

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
Quarter Market Value Status Shares Shares
Change % 		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% -$3.44M 0.33% 34
2020
Q2 		$7.09M Sell
260,480
-1,130,336
-81% -$30.8M 0.73% 30
2020
Q1 		$32.9M Buy
+1,390,816
New +$32.9M 5.54% 6