Parallax Volatility Advisers’s MGM Growth Properties LLC Class A common shares representing limited liability company interests MGP Stock Holding History

Parallax Volatility Advisers’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
2020 Q3	–	Sell	-11	Closed	-$306	–	3247
2020 Q2	$0	Sell	11 -26,905	-100%	-$693K	﹤0.01%	2948
2020 Q1	$637K	Sell	26,916 -13,640	-34%	-$388K	﹤0.01%	1632
2019 Q4	$1.26M	Buy	+40,556	New	+$1.25M	﹤0.01%	1427
2018 Q4	–	Sell	-998	Closed	-$29K	–	4274
2018 Q3	$29K	Sell	998 -142	-12%	-$4.27K	﹤0.01%	2045
2018 Q2	$35K	Buy	+1,140	New	+$32.9K	﹤0.01%	1672

Other funds holding MGP

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

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

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

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Parallax Volatility Advisers's MGP Position: Q3 2020 in Review

Parallax Volatility Advisers sold out of MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) in Q3 2020, closing a stake of 11 shares — an estimated $306 sold.

Parallax Volatility Advisers first reported a position in MGP in Q2 2018 and held it in 5 quarters. The position peaked at $1.26M in Q4 2019. 228 funds tracked by Wall St. Rank hold MGP as of Q3 2020.

Parallax Volatility Advisers reported no remaining MGM Growth Properties LLC Class A common shares representing limited liability company interests position as of Q3 2020 after selling out during the quarter.
Parallax Volatility Advisers sold 11 MGM Growth Properties LLC Class A common shares representing limited liability company interests shares in Q3 2020, an estimated $306.
Parallax Volatility Advisers first reported a position in MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q2 2018 and held it in 5 quarters.
Parallax Volatility Advisers's MGM Growth Properties LLC Class A common shares representing limited liability company interests position peaked at $1.26M in Q4 2019.
228 funds tracked by Wall St. Rank held MGM Growth Properties LLC Class A common shares representing limited liability company interests as of Q3 2020.

Based on Parallax Volatility Advisers's 13F filing for Q3 2020, filed 13 Nov 2020.