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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
Q3 		$1.87M Buy
+9,000
New +$1.81M ﹤0.01% 1551
2024
Q2 		– Sell
-700
Closed -$129K – 4075
2024
Q1 		$129K Sell
700
-3,200
-82% -$595K ﹤0.01% 3272
2023
Q4 		$709K Sell
3,900
-7,500
-66% -$1.3M ﹤0.01% 2358
2023
Q3 		$2.01M Buy
11,400
+9,800
+613% +$1.84M 0.01% 1326
2023
Q2 		$301K Sell
1,600
-16,300
-91% -$3.08M ﹤0.01% 2594
2023
Q1 		$3.49M Hold
17,900
– – 0.02% 912
2022
Q4 		$3.28M Buy
+17,900
New +$2.81M 0.02% 962
2022
Q3 		– Sell
-1,600
Closed -$301K – 5363
2022
Q2 		$301K Sell
1,600
-11,300
-88% -$1.83M ﹤0.01% 2595
2022
Q1 		$2.31M Buy
12,900
+8,600
+200% +$1.46M ﹤0.01% 1730
2021
Q4 		$747K Sell
4,300
-12,700
-75% -$2.31M ﹤0.01% 2831
2021
Q3 		$3.16M Buy
+17,000
New +$2.91M 0.01% 1522
2020
Q4 		– Sell
-3,000
Closed -$451K – 4943
2020
Q3 		$451K Buy
+3,000
New +$471K ﹤0.01% 2936
2020
Q1 		– Sell
-70,100
Closed -$14.7M – 4373
2019
Q4 		$14.7M Buy
+70,100
New +$13.8M 0.08% 267
2018
Q4 		– Sell
-8,272
Closed -$1.86M – 4419
2018
Q3 		$1.86M Buy
+8,272
New +$1.84M 0.01% 1485

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.