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PEAK6 Investments’s Madison Square Garden MSGS Stock Holding History

PEAK6 Investments’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
2024
Q2 		– Sell
-304
Closed -$56.1K – 4076
2024
Q1 		$56.1K Buy
+304
New +$56.5K ﹤0.01% 3547
2022
Q4 		– Sell
-2,774
Closed -$435K – 4926
2022
Q3 		$379K Buy
+2,774
New +$431K ﹤0.01% 3139
2022
Q1 		– Sell
-3,914
Closed -$666K – 5696
2021
Q4 		$680K Buy
3,914
+3,911
+130,367% +$710K ﹤0.01% 2935
2021
Q3 		$1K Sell
3
-3,067
-100% -$525K ﹤0.01% 5007
2021
Q2 		$530K Buy
+3,070
New +$555K ﹤0.01% 3163
2021
Q1 		– Sell
-18,302
Closed -$3.37M – 5299
2020
Q4 		$3.37M Buy
+18,302
New +$3.01M 0.01% 1398
2019
Q4 		– Sell
-8,362
Closed -$1.64M – 3799
2019
Q3 		$1.57M Buy
8,362
+3,765
+82% +$738K 0.01% 1437
2019
Q2 		$918K Buy
+4,597
New +$979K 0.01% 1839
2018
Q4 		– Sell
-931
Closed -$209K – 4420
2018
Q3 		$209K Buy
+931
New +$207K ﹤0.01% 3199

Other funds holding MSGS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

PEAK6 Investments's MSGS Position: Q2 2024 in Review

PEAK6 Investments sold out of Madison Square Garden (MSGS) in Q2 2024, closing a stake of 304 shares — an estimated $56.1K sold.

PEAK6 Investments first reported a position in MSGS in Q3 2018 and held it in 9 quarters. The position peaked at $3.37M in Q4 2020. 307 funds tracked by Wall St. Rank hold MSGS as of Q2 2024.

  • PEAK6 Investments reported no remaining Madison Square Garden position as of Q2 2024 after selling out during the quarter.
  • PEAK6 Investments sold 304 Madison Square Garden shares in Q2 2024, an estimated $56.1K.
  • PEAK6 Investments first reported a position in Madison Square Garden in Q3 2018 and held it in 9 quarters.
  • PEAK6 Investments's Madison Square Garden position peaked at $3.37M in Q4 2020.
  • 307 funds tracked by Wall St. Rank held Madison Square Garden as of Q2 2024.

Based on PEAK6 Investments's 13F filing for Q2 2024, filed 14 Aug 2024.