Marshall Wace’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 |
-40,917
| Closed | -$1.58M | – | 4076 |
|
|
2022
Q1 | $1.58M | Sell |
40,917
-29,358
| -42% | -$1.12M | ﹤0.01% | 2199 |
|
|
2021
Q4 | $2.87M | Buy |
70,275
+43,678
| +164% | +$1.71M | 0.01% | 1815 |
|
|
2021
Q3 | $1.02M | Buy |
+26,597
| New | +$1.04M | ﹤0.01% | 2004 |
|
|
2021
Q2 | – | Sell |
-64,905
| Closed | -$2.12M | – | 3408 |
|
|
2021
Q1 | $2.12M | Buy |
64,905
+42,371
| +188% | +$1.37M | 0.01% | 1302 |
|
|
2020
Q4 | $705K | Sell |
22,534
-20,983
| -48% | -$625K | ﹤0.01% | 1347 |
|
|
2020
Q3 | $1.22M | Buy |
43,517
+22,549
| +108% | +$627K | 0.01% | 953 |
|
|
2020
Q2 | $571K | Buy |
+20,968
| New | +$540K | ﹤0.01% | 1161 |
|
|
2020
Q1 | – | Sell |
-323,728
| Closed | -$10M | – | 2214 |
|
|
2019
Q4 | $10M | Buy |
+323,728
| New | +$9.95M | 0.07% | 318 |
|
|
2019
Q2 | – | Sell |
-5,279
| Closed | -$170K | – | 2003 |
|
|
2019
Q1 | $170K | Buy |
+5,279
| New | +$160K | ﹤0.01% | 1357 |
|
|
2018
Q4 | – | Sell |
-437,265
| Closed | -$12.9M | – | 1891 |
|
|
2018
Q3 | $12.9M | Buy |
+437,265
| New | +$13.2M | 0.11% | 248 |
|
|
2017
Q1 | – | Sell |
-46,680
| Closed | -$1.18M | – | 842 |
|
|
2016
Q4 | $1.18M | Sell |
46,680
-130,604
| -74% | -$3.25M | 0.01% | 736 |
|
|
2016
Q3 | $4.62M | Sell |
177,284
-376,440
| -68% | -$9.84M | 0.03% | 426 |
|
|
2016
Q2 | $14.8M | Buy |
+553,724
| New | +$13.2M | 0.12% | 186 |
|
Other funds holding MGP
Marshall Wace's MGP Position: Q2 2022 in Review
Marshall Wace sold out of MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) in Q2 2022, closing a stake of 40,917 shares — an estimated $1.58M sold.
Marshall Wace first reported a position in MGP in Q2 2016 and held it in 13 quarters. The position peaked at $14.8M in Q2 2016. 1 fund tracked by Wall St. Rank holds MGP as of Q2 2022.
- Marshall Wace 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.
- Marshall Wace sold 40,917 MGM Growth Properties LLC Class A common shares representing limited liability company interests shares in Q2 2022, an estimated $1.58M.
- Marshall Wace first reported a position in MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q2 2016 and held it in 13 quarters.
- Marshall Wace's MGM Growth Properties LLC Class A common shares representing limited liability company interests position peaked at $14.8M in Q2 2016.
- 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 Marshall Wace's 13F filing for Q2 2022, filed 15 Aug 2022.