PRC
MSGS icon

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

Pearl River Capital’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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $3.68B AUM 7.22% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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.