K2 Principal Fund’s Madison Square Garden MSGS Stock Holding History

K2 Principal Fund’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
2020 Q1	–	Sell	-3,505	Closed	-$735K	–	282
2019 Q4	$735K	Buy	+3,505	New	+$688K	0.06%	227

Other funds holding MSGS

SLG

Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

LCG

Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

MWA

Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

K2 Principal Fund's MSGS Position: Q1 2020 in Review

K2 Principal Fund sold out of Madison Square Garden (MSGS) in Q1 2020, closing a stake of 4,907 shares — an estimated $1.03M sold.

K2 Principal Fund first reported a position in MSGS in Q2 2015 and held it in 2 quarters. The position peaked at $1.03M in Q4 2019. 280 funds tracked by Wall St. Rank hold MSGS as of Q1 2020.

K2 Principal Fund reported no remaining Madison Square Garden position as of Q1 2020 after selling out during the quarter.
K2 Principal Fund sold 4,907 Madison Square Garden shares in Q1 2020, an estimated $1.03M.
K2 Principal Fund first reported a position in Madison Square Garden in Q2 2015 and held it in 2 quarters.
K2 Principal Fund's Madison Square Garden position peaked at $1.03M in Q4 2019.
280 funds tracked by Wall St. Rank held Madison Square Garden as of Q1 2020.

Based on K2 Principal Fund's 13F filing for Q1 2020, filed 15 May 2020.