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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 		$2.89M Buy
+13,900
New +$2.79M 0.01% 1269
2024
Q2 		– Sell
-3,600
Closed -$664K – 4077
2024
Q1 		$664K Sell
3,600
-1,100
-23% -$204K ﹤0.01% 2244
2023
Q4 		$855K Sell
4,700
-1,000
-18% -$173K ﹤0.01% 2212
2023
Q3 		$1M Buy
+5,700
New +$1.07M ﹤0.01% 1841
2022
Q4 		– Sell
-6,800
Closed -$929K – 4927
2022
Q3 		$929K Buy
+6,800
New +$1.06M ﹤0.01% 2280
2022
Q1 		– Sell
-10,000
Closed -$1.74M – 5697
2021
Q4 		$1.74M Sell
10,000
-23,000
-70% -$4.17M ﹤0.01% 2033
2021
Q3 		$6.14M Buy
33,000
+20,200
+158% +$3.46M 0.01% 1003
2021
Q2 		$2.21M Buy
+12,800
New +$2.31M 0.01% 1798
2021
Q1 		– Sell
-46,600
Closed -$8.58M – 5300
2020
Q4 		$8.58M Buy
46,600
+40,800
+703% +$6.72M 0.02% 755
2020
Q3 		$873K Buy
+5,800
New +$910K ﹤0.01% 2402
2020
Q1 		– Sell
-2,383
Closed -$500K – 4374
2019
Q4 		$500K Sell
2,383
-18,086
-88% -$3.55M ﹤0.01% 1973
2019
Q3 		$3.85M Buy
+20,469
New +$4.01M 0.02% 844
2018
Q4 		– Sell
-73,605
Closed -$16.6M – 4421
2018
Q3 		$16.6M Buy
+73,605
New +$16.3M 0.07% 282

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.