Kepos Capital’s Madison Square Garden MSGS Stock Holding History

Kepos Capital’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 Q4	–	Sell	-20,000	Closed	-$3.01M	–	355
2020 Q3	$3.01M	Hold	20,000	–	–	0.32%	118
2020 Q2	$2.94M	Sell	20,000 -8,040	-29%	-$1.33M	0.38%	80
2020 Q1	$4.23M	Sell	28,040 -112,160	-80%	-$21.7M	0.88%	42
2019 Q4	$29.4M	Buy	+140,200	New	+$27.5M	2.77%	10

Other funds holding MSGS

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

MWA

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

Kepos Capital's MSGS Position: Q4 2020 in Review

Kepos Capital sold out of Madison Square Garden (MSGS) in Q4 2020, closing a stake of 20,000 shares — an estimated $3.01M sold.

Kepos Capital first reported a position in MSGS in Q4 2019 and held it in 4 quarters. The position peaked at $29.4M in Q4 2019. 286 funds tracked by Wall St. Rank hold MSGS as of Q4 2020.

Kepos Capital reported no remaining Madison Square Garden position as of Q4 2020 after selling out during the quarter.
Kepos Capital sold 20,000 Madison Square Garden shares in Q4 2020, an estimated $3.01M.
Kepos Capital first reported a position in Madison Square Garden in Q4 2019 and held it in 4 quarters.
Kepos Capital's Madison Square Garden position peaked at $29.4M in Q4 2019.
286 funds tracked by Wall St. Rank held Madison Square Garden as of Q4 2020.

Based on Kepos Capital's 13F filing for Q4 2020, filed 12 Feb 2021.