Penn Capital Management’s MGM Growth Properties LLC Class A common shares representing limited liability company interests MGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-56,889
| Closed | -$2.23M | – | 228 |
|
|
2022
Q1 | $2.23M | Sell |
56,889
-1,191
| -2% | -$45.4K | 0.23% | 119 |
|
|
2021
Q4 | $2.35M | Sell |
58,080
-2,295
| -4% | -$89.7K | 0.24% | 121 |
|
|
2021
Q3 | $2.31M | Sell |
60,375
-809
| -1% | -$31.7K | 0.23% | 120 |
|
|
2021
Q2 | $2.24M | Sell |
61,184
-1,127
| -2% | -$40.1K | 0.22% | 128 |
|
|
2021
Q1 | $2.03M | Buy |
62,311
+36
| +0.1% | +$1.17K | 0.21% | 132 |
|
|
2020
Q4 | $1.95M | Sell |
62,275
-5,076
| -8% | -$151K | 0.25% | 128 |
|
|
2020
Q3 | $1.94M | Buy |
67,351
+10,902
| +19% | +$303K | 0.25% | 150 |
|
|
2020
Q2 | $1.58M | Sell |
56,449
-179,480
| -76% | -$4.62M | 0.21% | 161 |
|
|
2020
Q1 | $5.64M | Buy |
235,929
+143,382
| +155% | +$4.07M | 0.93% | 34 |
|
|
2019
Q4 | $2.87M | Buy |
92,547
+3,751
| +4% | +$115K | 0.3% | 132 |
|
|
2019
Q3 | $2.67M | Sell |
88,796
-6,323
| -7% | -$190K | 0.28% | 134 |
|
|
2019
Q2 | $2.92M | Sell |
95,119
-6,674
| -7% | -$212K | 0.29% | 117 |
|
|
2019
Q1 | $3.28M | Buy |
101,793
+65,065
| +177% | +$1.97M | 0.32% | 104 |
|
|
2018
Q4 | $2.96M | Buy |
36,728
+2,592
| +8% | +$72.4K | 0.29% | 102 |
|
|
2018
Q3 | $3.11M | Sell |
34,136
-72,480
| -68% | -$2.18M | 0.24% | 123 |
|
|
2018
Q2 | $3.37M | Sell |
106,616
-410
| -0.4% | -$11.8K | 0.25% | 113 |
|
|
2018
Q1 | $2.95M | Sell |
107,026
-962
| -0.9% | -$26.2K | 0.23% | 124 |
|
|
2017
Q4 | $3.27M | Sell |
107,988
-3,587
| -3% | -$105K | 0.23% | 122 |
|
|
2017
Q3 | $3.51M | Buy |
111,575
+14,842
| +15% | +$445K | 0.26% | 116 |
|
|
2017
Q2 | $2.95M | Buy |
96,733
+61,704
| +176% | +$1.75M | 0.22% | 119 |
|
|
2017
Q1 | $2.82M | Buy |
35,029
+4,875
| +16% | +$125K | 0.19% | 135 |
|
|
2016
Q4 | $2.06M | Sell |
30,154
-40,096
| -57% | -$999K | 0.13% | 171 |
|
|
2016
Q3 | $1.88M | Buy |
+70,250
| New | +$1.84M | 0.13% | 171 |
|
Other funds holding MGP
Penn Capital Management's MGP Position: Q2 2022 in Review
Penn Capital Management sold out of MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) in Q2 2022, closing a stake of 56,889 shares — an estimated $2.23M sold.
Penn Capital Management first reported a position in MGP in Q3 2016 and held it in 23 quarters. The position peaked at $5.64M in Q1 2020. 1 fund tracked by Wall St. Rank holds MGP as of Q2 2022.
- Penn Capital Management reported no remaining MGM Growth Properties LLC Class A common shares representing limited liability company interests position as of Q2 2022 after selling out during the quarter.
- Penn Capital Management sold 56,889 MGM Growth Properties LLC Class A common shares representing limited liability company interests shares in Q2 2022, an estimated $2.23M.
- Penn Capital Management first reported a position in MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q3 2016 and held it in 23 quarters.
- Penn Capital Management's MGM Growth Properties LLC Class A common shares representing limited liability company interests position peaked at $5.64M in Q1 2020.
- 1 fund tracked by Wall St. Rank held MGM Growth Properties LLC Class A common shares representing limited liability company interests as of Q2 2022.
Based on Penn Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.