Jane Street’s MGM Growth Properties LLC Class A common shares representing limited liability company interests MGP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-8,100
Closed -$297K 11136
2021
Q2
$297K Sell
8,100
-125,700
-94% -$4.48M ﹤0.01% 8163
2021
Q1
$4.37M Buy
133,800
+107,400
+407% +$3.48M ﹤0.01% 2595
2020
Q4
$826K Sell
26,400
-31,200
-54% -$930K ﹤0.01% 4982
2020
Q3
$1.61M Buy
57,600
+9,700
+20% +$270K ﹤0.01% 3362
2020
Q2
$1.3M Buy
+47,900
New +$1.23M ﹤0.01% 3684

Other funds holding MGP

Jane Street's MGP Position: Q2 2022 in Review

Jane Street sold out of MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) in Q2 2022, closing a stake of 17,865 shares — an estimated $691K sold.

Jane Street first reported a position in MGP in Q2 2016 and held it in 12 quarters. The position peaked at $989K in Q4 2021. 1 fund tracked by Wall St. Rank holds MGP as of Q2 2022.

  • Jane Street reported no remaining MGM Growth Properties LLC Class A common shares representing limited liability company interests position as of Q2 2022 after selling out during the quarter.
  • Jane Street sold 17,865 MGM Growth Properties LLC Class A common shares representing limited liability company interests shares in Q2 2022, an estimated $691K.
  • Jane Street first reported a position in MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q2 2016 and held it in 12 quarters.
  • Jane Street's MGM Growth Properties LLC Class A common shares representing limited liability company interests position peaked at $989K in Q4 2021.
  • 1 fund tracked by Wall St. Rank held MGM Growth Properties LLC Class A common shares representing limited liability company interests as of Q2 2022.

Based on Jane Street's 13F filing for Q2 2022, filed 16 Aug 2022.