Park Place Capital’s Magna International MGA Stock Holding History

Park Place Capital’s Portfolio MGA Stock Details MGA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-1,157	Closed	-$48.4K	–	857
2024 Q4	$48.4K	Sell	1,157 -64	-5%	-$2.75K	0.01%	360
2024 Q3	$50.1K	Sell	1,221 -237	-16%	-$9.9K	0.01%	370
2024 Q2	$61.1K	Sell	1,458 -1,174	-45%	-$54.9K	0.02%	335
2024 Q1	$143K	Sell	2,632 -1,200	-31%	-$66.2K	0.05%	273
2023 Q4	$226K	Sell	3,832 -1,195	-24%	-$64.5K	0.09%	206
2023 Q3	$269K	Sell	5,027 -17	-0.3%	-$990	0.08%	202
2023 Q2	$285K	Sell	5,044 -165	-3%	-$8.75K	0.08%	202
2023 Q1	$279K	Buy	5,209 +216	+4%	+$12.5K	0.08%	206
2022 Q4	$281K	Buy	+4,993	New	+$281K	0.08%	203

Other funds holding MGA

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

AACR

ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Park Place Capital's MGA Position: Q1 2025 in Review

Park Place Capital sold out of Magna International (MGA) in Q1 2025, closing a stake of 1,157 shares — an estimated $48.4K sold.

Park Place Capital first reported a position in MGA in Q4 2022 and held it in 9 quarters. The position peaked at $285K in Q2 2023. 362 funds tracked by Wall St. Rank hold MGA as of Q1 2025.

Park Place Capital reported no remaining Magna International position as of Q1 2025 after selling out during the quarter.
Park Place Capital sold 1,157 Magna International shares in Q1 2025, an estimated $48.4K.
Park Place Capital first reported a position in Magna International in Q4 2022 and held it in 9 quarters.
Park Place Capital's Magna International position peaked at $285K in Q2 2023.
362 funds tracked by Wall St. Rank held Magna International as of Q1 2025.

Based on Park Place Capital's 13F filing for Q1 2025, filed 24 Apr 2025.