Makena Capital Management’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
2022
Q2
– Sell
-462,913
Closed -$17.9M – 48
2022
Q1
$17.9M Buy
462,913
+171,934
+59% +$6.55M 2.17% 14
2021
Q4
$11.9M Buy
290,979
+3,677
+1% +$144K 1.34% 27
2021
Q3
$11M Buy
287,302
+100,008
+53% +$3.92M 1.86% 25
2021
Q2
$6.86M Buy
+187,294
New +$6.67M 1.01% 30

Other funds holding MGP

Makena Capital Management's MGP Position: Q2 2022 in Review

Makena Capital 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 462,913 shares — an estimated $17.9M sold.

Makena Capital Management first reported a position in MGP in Q2 2021 and held it in 4 quarters. The position peaked at $17.9M in Q1 2022. 1 fund tracked by Wall St. Rank holds MGP as of Q2 2022.

  • Makena Capital 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.
  • Makena Capital Management sold 462,913 MGM Growth Properties LLC Class A common shares representing limited liability company interests shares in Q2 2022, an estimated $17.9M.
  • Makena Capital Management first reported a position in MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q2 2021 and held it in 4 quarters.
  • Makena Capital Management's MGM Growth Properties LLC Class A common shares representing limited liability company interests position peaked at $17.9M in Q1 2022.
  • 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 Makena Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.