PDT Partners’s Madison Square Garden MSGS Stock Holding History

PDT Partners’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
2022 Q2	–	Sell	-1,500	Closed	-$269K	–	1084
2022 Q1	$269K	Buy	+1,500	New	+$255K	0.02%	742
2020 Q4	–	Sell	-8,100	Closed	-$1.22M	–	796
2020 Q3	$1.22M	Buy	+8,100	New	+$1.27M	0.08%	273
2018 Q3	–	Sell	-27,479	Closed	-$6.08M	–	517
2018 Q2	$6.08M	Sell	27,479 -44,152	-62%	-$8.16M	0.23%	139
2018 Q1	$12.6M	Sell	71,631 -42,492	-37%	-$6.87M	0.42%	72
2017 Q4	$17.2M	Buy	114,123 +43,028	+61%	+$6.64M	0.5%	66
2017 Q3	$10.9M	Buy	+71,095	New	+$10.8M	0.36%	97
2015 Q3	–	Sell	-49,008	Closed	-$2.92M	–	1457
2015 Q2	$2.92M	Buy	+49,008	New	+$2.94M	0.08%	312
2013 Q4	–	Sell	-5,187	Closed	-$215K	–	973
2013 Q3	$215K	Buy	5,187 +420	+9%	+$17.7K	0.01%	1369
2013 Q2	$201K	Buy	+4,767	New	+$199K	﹤0.01%	1371

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

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

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

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

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

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

PDT Partners's MSGS Position: Q2 2022 in Review

PDT Partners sold out of Madison Square Garden (MSGS) in Q2 2022, closing a stake of 1,500 shares — an estimated $269K sold.

PDT Partners first reported a position in MSGS in Q2 2013 and held it in 9 quarters. The position peaked at $17.2M in Q4 2017. 259 funds tracked by Wall St. Rank hold MSGS as of Q2 2022.

PDT Partners reported no remaining Madison Square Garden position as of Q2 2022 after selling out during the quarter.
PDT Partners sold 1,500 Madison Square Garden shares in Q2 2022, an estimated $269K.
PDT Partners first reported a position in Madison Square Garden in Q2 2013 and held it in 9 quarters.
PDT Partners's Madison Square Garden position peaked at $17.2M in Q4 2017.
259 funds tracked by Wall St. Rank held Madison Square Garden as of Q2 2022.

Based on PDT Partners's 13F filing for Q2 2022, filed 15 Aug 2022.