Kayne Anderson Rudnick Investment Management
MGP

Kayne Anderson Rudnick Investment Management’s MGM Growth Properties LLC Class A common shares representing limited liability company interests MGP Stock Holding History

Kayne Anderson Rudnick Investment 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
2022
Q2 		– Sell
-1,758,565
Closed -$68.1M – 703
2022
Q1 		$68.1M Sell
1,758,565
-3,547,962
-67% -$135M 0.18% 130
2021
Q4 		$217M Sell
5,306,527
-300,653
-5% -$11.8M 0.5% 67
2021
Q3 		$215M Sell
5,607,180
-93,265
-2% -$3.65M 0.52% 69
2021
Q2 		$209M Buy
5,700,445
+145,877
+3% +$5.19M 0.51% 67
2021
Q1 		$181M Buy
5,554,568
+393,583
+8% +$12.7M 0.49% 72
2020
Q4 		$162M Buy
5,160,985
+320,162
+7% +$9.54M 0.47% 72
2020
Q3 		$135M Buy
4,840,823
+281,984
+6% +$7.84M 0.49% 68
2020
Q2 		$123M Buy
4,558,839
+320,491
+8% +$8.26M 0.51% 57
2020
Q1 		$100M Sell
4,238,348
-23,619
-0.6% -$671K 0.57% 50
2019
Q4 		$132M Buy
4,261,967
+183,814
+5% +$5.65M 0.64% 44
2019
Q3 		$123M Sell
4,078,153
-39,871
-1% -$1.2M 0.64% 42
2019
Q2 		$126M Buy
4,118,024
+6,046
+0.1% +$192K 0.67% 39
2019
Q1 		$133M Buy
4,111,978
+260,695
+7% +$7.88M 0.76% 35
2018
Q4 		$102M Sell
3,851,283
-45,267
-1% -$1.26M 0.7% 36
2018
Q3 		$115M Sell
3,896,550
-22,967
-0.6% -$691K 0.67% 40
2018
Q2 		$119M Buy
3,919,517
+558,247
+17% +$16.1M 0.77% 38
2018
Q1 		$89.2M Buy
3,361,270
+719,193
+27% +$19.6M 0.67% 41
2017
Q4 		$77M Sell
2,642,077
-23,664
-0.9% -$694K 0.62% 44
2017
Q3 		$80.5M Buy
+2,665,741
New +$79.9M 0.73% 42

Other funds holding MGP

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management's MGP Position: Q2 2022 in Review

Kayne Anderson Rudnick Investment Management sold out of MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) in Q2 2022, closing a stake of 1,758,565 shares — an estimated $68.1M sold.

Kayne Anderson Rudnick Investment Management first reported a position in MGP in Q3 2017 and held it in 19 quarters. The position peaked at $217M in Q4 2021. 1 fund tracked by Wall St. Rank holds MGP as of Q2 2022.

  • Kayne Anderson Rudnick Investment Management 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.
  • Kayne Anderson Rudnick Investment Management sold 1,758,565 MGM Growth Properties LLC Class A common shares representing limited liability company interests shares in Q2 2022, an estimated $68.1M.
  • Kayne Anderson Rudnick Investment Management first reported a position in MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q3 2017 and held it in 19 quarters.
  • Kayne Anderson Rudnick Investment Management's MGM Growth Properties LLC Class A common shares representing limited liability company interests position peaked at $217M 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 Kayne Anderson Rudnick Investment Management's 13F filing for Q2 2022, filed 12 Aug 2022.