PA Capital’s Madison Square Garden MSGS Stock Holding History

PA Capital’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
2020 Q2	–	Sell	-2,051	Closed	-$309K	–	188
2020 Q1	$309K	Sell	2,051 -4,125	-67%	-$800K	0.27%	115
2019 Q4	$1.3M	Sell	6,176 -1,386	-18%	-$272K	1.15%	21
2019 Q3	$1.42M	Sell	7,562 -256	-3%	-$50.2K	1.4%	17
2019 Q2	$1.56M	Sell	7,818 -56	-0.7%	-$11.9K	1.42%	18
2019 Q1	$1.65M	Buy	7,874 +83	+1%	+$16.9K	1.47%	16
2018 Q4	$1.49M	Buy	+7,791	New	+$1.52M	1.57%	14

Other funds holding MSGS

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

MWA

Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

PA Capital's MSGS Position: Q2 2020 in Review

PA Capital sold out of Madison Square Garden (MSGS) in Q2 2020, closing a stake of 2,051 shares — an estimated $309K sold.

PA Capital first reported a position in MSGS in Q4 2018 and held it in 6 quarters. The position peaked at $1.65M in Q1 2019. 264 funds tracked by Wall St. Rank hold MSGS as of Q2 2020.

PA Capital reported no remaining Madison Square Garden position as of Q2 2020 after selling out during the quarter.
PA Capital sold 2,051 Madison Square Garden shares in Q2 2020, an estimated $309K.
PA Capital first reported a position in Madison Square Garden in Q4 2018 and held it in 6 quarters.
PA Capital's Madison Square Garden position peaked at $1.65M in Q1 2019.
264 funds tracked by Wall St. Rank held Madison Square Garden as of Q2 2020.

Based on PA Capital's 13F filing for Q2 2020, filed 13 Aug 2020.