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.