MCM
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McRae Capital Management’s Madison Square Garden MSGS Stock Holding History

McRae Capital Management’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
2021
Q2 		– Sell
-1,125
Closed -$202K – 113
2021
Q1 		$202K Sell
1,125
-400
-26% -$73.7K 0.05% 104
2020
Q4 		$281K Hold
1,525
– – 0.08% 83
2020
Q3 		$229K Sell
1,525
-25
-2% -$3.92K 0.08% 85
2020
Q2 		$228K Sell
1,550
-448
-22% -$74K 0.09% 83
2020
Q1 		$301K Buy
1,998
+281
+16% +$54.5K 0.15% 67
2019
Q4 		$360K Buy
+1,717
New +$337K 0.13% 70

Other funds holding MSGS

SLG
Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

McRae Capital Management's MSGS Position: Q2 2021 in Review

McRae Capital Management sold out of Madison Square Garden (MSGS) in Q2 2021, closing a stake of 1,125 shares — an estimated $202K sold.

McRae Capital Management first reported a position in MSGS in Q4 2019 and held it in 6 quarters. The position peaked at $360K in Q4 2019. 275 funds tracked by Wall St. Rank hold MSGS as of Q2 2021.

  • McRae Capital Management reported no remaining Madison Square Garden position as of Q2 2021 after selling out during the quarter.
  • McRae Capital Management sold 1,125 Madison Square Garden shares in Q2 2021, an estimated $202K.
  • McRae Capital Management first reported a position in Madison Square Garden in Q4 2019 and held it in 6 quarters.
  • McRae Capital Management's Madison Square Garden position peaked at $360K in Q4 2019.
  • 275 funds tracked by Wall St. Rank held Madison Square Garden as of Q2 2021.

Based on McRae Capital Management's 13F filing for Q2 2021, filed 28 Jul 2021.