Hudson Bay Capital Management
MSGS icon

Hudson Bay Capital Management’s Madison Square Garden MSGS Stock Holding History

Hudson Bay Capital Management’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
2022
Q3 		– Sell
-6,137
Closed -$927K – 1307
2022
Q2 		$927K Sell
6,137
-25,033
-80% -$4.06M 0.01% 948
2022
Q1 		$5.59M Sell
31,170
-36,000
-54% -$6.13M 0.08% 320
2021
Q4 		$11.7M Buy
67,170
+26,000
+63% +$4.72M 0.12% 108
2021
Q3 		$7.66M Sell
41,170
-8,000
-16% -$1.37M 0.1% 206
2021
Q2 		$8.48M Sell
49,170
-3,000
-6% -$542K 0.1% 174
2021
Q1 		$9.36M Buy
+52,170
New +$9.62M 0.12% 130
2020
Q4 		– Sell
-47,194
Closed -$7.1M – 661
2020
Q3 		$7.1M Buy
47,194
+30,194
+178% +$4.74M 0.11% 173
2020
Q2 		$2.5M Sell
17,000
-33,472
-66% -$5.53M 0.04% 287
2020
Q1 		$7.61M Buy
+50,472
New +$9.79M 0.19% 99
2019
Q4 		– Sell
-150,379
Closed -$28.3M – 473
2019
Q3 		$28.3M Buy
150,379
+140,565
+1,432% +$27.6M 0.78% 21
2019
Q2 		$1.96M Sell
9,814
-17,260
-64% -$3.68M 0.05% 277
2019
Q1 		$5.66M Buy
27,074
+13,407
+98% +$2.72M 0.07% 250
2018
Q4 		$2.61M Sell
13,667
-4,803
-26% -$934K 0.03% 447
2018
Q3 		$4.15M Buy
18,470
+11,404
+161% +$2.53M 0.05% 326
2018
Q2 		$1.56M Buy
+7,066
New +$1.31M 0.02% 562

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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 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
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Hudson Bay Capital Management's MSGS Position: Q3 2022 in Review

Hudson Bay Capital Management sold out of Madison Square Garden (MSGS) in Q3 2022, closing a stake of 6,137 shares — an estimated $927K sold.

Hudson Bay Capital Management first reported a position in MSGS in Q2 2018 and held it in 15 quarters. The position peaked at $28.3M in Q3 2019. 258 funds tracked by Wall St. Rank hold MSGS as of Q3 2022.

  • Hudson Bay Capital Management reported no remaining Madison Square Garden position as of Q3 2022 after selling out during the quarter.
  • Hudson Bay Capital Management sold 6,137 Madison Square Garden shares in Q3 2022, an estimated $927K.
  • Hudson Bay Capital Management first reported a position in Madison Square Garden in Q2 2018 and held it in 15 quarters.
  • Hudson Bay Capital Management's Madison Square Garden position peaked at $28.3M in Q3 2019.
  • 258 funds tracked by Wall St. Rank held Madison Square Garden as of Q3 2022.

Based on Hudson Bay Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.