Parametrica Management’s Madison Square Garden MSGS Stock Holding History

Parametrica 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
2020 Q2	–	Sell	-1,771	Closed	-$267K	–	224
2020 Q1	$267K	Buy	+1,771	New	+$343K	0.27%	111
2018 Q3	–	Sell	-1,304	Closed	-$289K	–	181
2018 Q2	$289K	Buy	+1,304	New	+$241K	1.37%	28
2017 Q3	–	Sell	-2,361	Closed	-$332K	–	401
2017 Q2	$332K	Buy	+2,361	New	+$334K	0.31%	111
2014 Q1	–	Sell	-5,779	Closed	-$237K	–	100
2013 Q4	$237K	Buy	+5,779	New	+$235K	0.65%	71

Other funds holding MSGS

SLG

Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 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 $1.04B AUM 2.38% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

DCP

D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

LCG

Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return

Parametrica Management's MSGS Position: Q2 2020 in Review

Parametrica Management sold out of Madison Square Garden (MSGS) in Q2 2020, closing a stake of 1,771 shares — an estimated $267K sold.

Parametrica Management first reported a position in MSGS in Q4 2013 and held it in 4 quarters. The position peaked at $332K in Q2 2017. 264 funds tracked by Wall St. Rank hold MSGS as of Q2 2020.

Parametrica Management reported no remaining Madison Square Garden position as of Q2 2020 after selling out during the quarter.
Parametrica Management sold 1,771 Madison Square Garden shares in Q2 2020, an estimated $267K.
Parametrica Management first reported a position in Madison Square Garden in Q4 2013 and held it in 4 quarters.
Parametrica Management's Madison Square Garden position peaked at $332K in Q2 2017.
264 funds tracked by Wall St. Rank held Madison Square Garden as of Q2 2020.

Based on Parametrica Management's 13F filing for Q2 2020, filed 17 Aug 2020.