JCIA
MSGS icon

Jackson Creek Investment Advisors’s Madison Square Garden MSGS Stock Holding History

Jackson Creek Investment Advisors’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
2023
Q1 		– Sell
-1,962
Closed -$360K – 345
2022
Q4 		$360K Sell
1,962
-199
-9% -$31.2K 0.16% 260
2022
Q3 		$295K Buy
+2,161
New +$335K 0.14% 272

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

Jackson Creek Investment Advisors's MSGS Position: Q1 2023 in Review

Jackson Creek Investment Advisors sold out of Madison Square Garden (MSGS) in Q1 2023, closing a stake of 1,962 shares — an estimated $360K sold.

Jackson Creek Investment Advisors first reported a position in MSGS in Q3 2022 and held it in 2 quarters. The position peaked at $360K in Q4 2022. 272 funds tracked by Wall St. Rank hold MSGS as of Q1 2023.

  • Jackson Creek Investment Advisors reported no remaining Madison Square Garden position as of Q1 2023 after selling out during the quarter.
  • Jackson Creek Investment Advisors sold 1,962 Madison Square Garden shares in Q1 2023, an estimated $360K.
  • Jackson Creek Investment Advisors first reported a position in Madison Square Garden in Q3 2022 and held it in 2 quarters.
  • Jackson Creek Investment Advisors's Madison Square Garden position peaked at $360K in Q4 2022.
  • 272 funds tracked by Wall St. Rank held Madison Square Garden as of Q1 2023.

Based on Jackson Creek Investment Advisors's 13F filing for Q1 2023, filed 2 May 2023.