Monashee Investment Management’s MGM Growth Properties LLC Class A common shares representing limited liability company interests MGP Stock Holding History

Monashee Investment Management’s Portfolio MGP Stock Details MGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-200,000	Closed	-$6.52M	–	561
2021 Q1	$6.52M	Buy	+200,000	New	+$6.48M	1%	12
2017 Q3	–	Hold	0	–	–	–	28

Other funds holding MGP

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Monashee Investment Management's MGP Position: Q2 2021 in Review

Monashee Investment Management sold out of MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) in Q2 2021, closing a stake of 200,000 shares — an estimated $6.52M sold.

Monashee Investment Management first reported a position in MGP in Q1 2021 and held it in 1 quarter. The position peaked at $6.52M in Q1 2021. 268 funds tracked by Wall St. Rank hold MGP as of Q2 2021.

Monashee Investment Management reported no remaining MGM Growth Properties LLC Class A common shares representing limited liability company interests position as of Q2 2021 after selling out during the quarter.
Monashee Investment Management sold 200,000 MGM Growth Properties LLC Class A common shares representing limited liability company interests shares in Q2 2021, an estimated $6.52M.
Monashee Investment Management first reported a position in MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q1 2021 and held it in 1 quarter.
Monashee Investment Management's MGM Growth Properties LLC Class A common shares representing limited liability company interests position peaked at $6.52M in Q1 2021.
268 funds tracked by Wall St. Rank held MGM Growth Properties LLC Class A common shares representing limited liability company interests as of Q2 2021.

Based on Monashee Investment Management's 13F filing for Q2 2021, filed 12 Aug 2021.