Maplelane Capital’s MSG Knickerbockers Corp. MSGK Stock Holding History

Maplelane Capital’s Portfolio MSGK Stock Details MSGK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-28,200	Closed	-$4.26M	–	76
2022 Q2	$4.26M	Sell	28,200 -9,597	-25%	-$1.56M	0.38%	35
2022 Q1	$6.78M	Hold	37,797	–	–	0.21%	47
2021 Q4	$6.57M	Hold	37,797	–	–	0.24%	54
2021 Q3	$7.03M	Hold	37,797	–	–	0.24%	72
2021 Q2	$6.52M	Hold	37,797	–	–	0.21%	64
2021 Q1	$6.78M	Sell	37,797 -182,203	-83%	-$33.6M	0.14%	90
2020 Q4	$40.5M	Buy	220,000 +120,000	+120%	+$19.8M	0.51%	55
2020 Q3	$15M	Buy	100,000 +40,000	+67%	+$6.28M	0.28%	77
2020 Q2	$8.81M	Sell	60,000 -192,361	-76%	-$31.8M	0.17%	85
2020 Q1	$38.1M	Buy	252,361 +112,160	+80%	+$21.7M	1.75%	15
2019 Q4	$29.4M	Sell	140,201 -65,249	-32%	-$12.8M	0.8%	30
2019 Q3	$38.6M	Buy	205,450 +135,349	+193%	+$26.5M	0.87%	32
2019 Q2	$14M	Buy	+70,101	New	+$14.9M	0.3%	63
2018 Q2	–	Sell	-49,631	Closed	-$8.7M	–	165
2018 Q1	$8.7M	Sell	49,631 -20,470	-29%	-$3.31M	0.22%	87
2017 Q4	$10.5M	Buy	70,101 +62,669	+843%	+$9.7M	0.23%	84
2017 Q3	$1.14M	Sell	7,432 -77,003	-91%	-$11.6M	0.02%	126
2017 Q2	$11.9M	Buy	84,435 +28,354	+51%	+$4.01M	0.22%	70
2017 Q1	$7.99M	Buy	+56,081	New	+$7.3M	0.21%	74
2014 Q2	–	Sell	-89,728	Closed	-$3.63M	–	160
2014 Q1	$3.63M	Sell	89,728 -22,432	-20%	-$922K	0.12%	95
2013 Q4	$4.61M	Hold	112,160	–	–	0.19%	91
2013 Q3	$4.65M	Hold	112,160	–	–	0.2%	106
2013 Q2	$4.74M	Buy	+112,160	New	+$4.69M	0.3%	71

Other funds holding MSGK

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

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

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

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

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

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Maplelane Capital's MSGK Position: Q3 2022 in Review

Maplelane Capital sold out of MSG Knickerbockers Corp. (MSGK) in Q3 2022, closing a stake of 28,200 shares — an estimated $4.26M sold.

Maplelane Capital first reported a position in MSGK in Q2 2013 and held it in 22 quarters. The position peaked at $40.5M in Q4 2020. 258 funds tracked by Wall St. Rank hold MSGK as of Q3 2022.

Maplelane Capital reported no remaining MSG Knickerbockers Corp. position as of Q3 2022 after selling out during the quarter.
Maplelane Capital sold 28,200 MSG Knickerbockers Corp. shares in Q3 2022, an estimated $4.26M.
Maplelane Capital first reported a position in MSG Knickerbockers Corp. in Q2 2013 and held it in 22 quarters.
Maplelane Capital's MSG Knickerbockers Corp. position peaked at $40.5M in Q4 2020.
258 funds tracked by Wall St. Rank held MSG Knickerbockers Corp. as of Q3 2022.

Based on Maplelane Capital's 13F filing for Q3 2022, filed 14 Nov 2022.