Pearl River Capital’s Madison Square Garden MSGS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-1,435
Closed -$253K 566
2023
Q3
$253K Sell
1,435
-3,610
-72% -$679K 0.04% 437
2023
Q2
$949K Buy
5,045
+2,075
+70% +$392K 0.15% 204
2023
Q1
$579K Buy
2,970
+844
+40% +$157K 0.09% 295
2022
Q4
$390K Sell
2,126
-1,283
-38% -$201K 0.07% 362
2022
Q3
$466K Buy
+3,409
New +$529K 0.09% 294
2022
Q1
Sell
-1,311
Closed -$228K 507
2021
Q4
$228K Sell
1,311
-673
-34% -$122K 0.06% 351
2021
Q3
$369K Sell
1,984
-1,431
-42% -$245K 0.1% 279
2021
Q2
$589K Buy
3,415
+1,726
+102% +$312K 0.16% 193
2021
Q1
$303K Sell
1,689
-138
-8% -$25.4K 0.1% 286
2020
Q4
$336K Sell
1,827
-2,077
-53% -$342K 0.12% 257
2020
Q3
$587K Buy
+3,904
New +$613K 0.25% 141
2020
Q1
Sell
-2,280
Closed -$478K 645
2019
Q4
$478K Buy
+2,280
New +$447K 0.18% 205

Other funds holding MSGS

Pearl River Capital's MSGS Position: Q4 2023 in Review

Pearl River Capital sold out of Madison Square Garden (MSGS) in Q4 2023, closing a stake of 1,435 shares — an estimated $253K sold.

Pearl River Capital first reported a position in MSGS in Q4 2019 and held it in 12 quarters. The position peaked at $949K in Q2 2023. 293 funds tracked by Wall St. Rank hold MSGS as of Q4 2023.

  • Pearl River Capital reported no remaining Madison Square Garden position as of Q4 2023 after selling out during the quarter.
  • Pearl River Capital sold 1,435 Madison Square Garden shares in Q4 2023, an estimated $253K.
  • Pearl River Capital first reported a position in Madison Square Garden in Q4 2019 and held it in 12 quarters.
  • Pearl River Capital's Madison Square Garden position peaked at $949K in Q2 2023.
  • 293 funds tracked by Wall St. Rank held Madison Square Garden as of Q4 2023.

Based on Pearl River Capital's 13F filing for Q4 2023, filed 13 Feb 2024.