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

Intrinsic Edge 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
2021 Q3	–	Sell	-49,325	Closed	-$1.81M	–	293
2021 Q2	$1.81M	Sell	49,325 -70,675	-59%	-$2.52M	0.11%	200
2021 Q1	$3.91M	Sell	120,000 -50,000	-29%	-$1.62M	0.27%	138
2020 Q4	$5.32M	Hold	170,000	–	–	0.39%	82
2020 Q3	$4.76M	Hold	170,000	–	–	0.32%	117
2020 Q2	$4.63M	Buy	170,000 +20,000	+13%	+$515K	0.43%	94
2020 Q1	$3.55M	Sell	150,000 -60,000	-29%	-$1.7M	0.47%	67
2019 Q4	$6.5M	Buy	210,000 +60,000	+40%	+$1.84M	0.82%	49
2019 Q3	$4.51M	Buy	150,000 +70,000	+88%	+$2.1M	0.5%	80
2019 Q2	$2.45M	Buy	+80,000	New	+$2.54M	0.29%	89

Other funds holding MGP

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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 $32.2B AUM 10.98% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Intrinsic Edge Capital Management's MGP Position: Q3 2021 in Review

Intrinsic Edge Capital Management sold out of MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) in Q3 2021, closing a stake of 49,325 shares — an estimated $1.81M sold.

Intrinsic Edge Capital Management first reported a position in MGP in Q2 2019 and held it in 9 quarters. The position peaked at $6.5M in Q4 2019. 283 funds tracked by Wall St. Rank hold MGP as of Q3 2021.

Intrinsic Edge Capital Management reported no remaining MGM Growth Properties LLC Class A common shares representing limited liability company interests position as of Q3 2021 after selling out during the quarter.
Intrinsic Edge Capital Management sold 49,325 MGM Growth Properties LLC Class A common shares representing limited liability company interests shares in Q3 2021, an estimated $1.81M.
Intrinsic Edge Capital Management first reported a position in MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q2 2019 and held it in 9 quarters.
Intrinsic Edge Capital Management's MGM Growth Properties LLC Class A common shares representing limited liability company interests position peaked at $6.5M in Q4 2019.
283 funds tracked by Wall St. Rank held MGM Growth Properties LLC Class A common shares representing limited liability company interests as of Q3 2021.

Based on Intrinsic Edge Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.