Peregrine Capital Management’s MSG Networks Inc. MSGN Stock Holding History

Peregrine Capital Management’s Portfolio MSGN Stock Details MSGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-361,326	Closed	-$3.69M	–	326
2020 Q1	$3.69M	Sell	361,326 -4,361	-1%	-$62.3K	0.13%	210
2019 Q4	$6.36M	Sell	365,687 -1,393	-0.4%	-$23.2K	0.16%	215
2019 Q3	$5.95M	Sell	367,080 -84,611	-19%	-$1.51M	0.16%	206
2019 Q2	$9.37M	Sell	451,691 -2,331	-0.5%	-$51.1K	0.23%	166
2019 Q1	$9.88M	Sell	454,022 -1,750	-0.4%	-$40.4K	0.25%	155
2018 Q4	$10.7M	Buy	455,772 +151,098	+50%	+$3.86M	0.3%	139
2018 Q3	$7.86M	Sell	304,674 -4,587	-1%	-$110K	0.19%	165
2018 Q2	$7.41M	Sell	309,261 -70,509	-19%	-$1.49M	0.19%	169
2018 Q1	$8.58M	Buy	+379,770	New	+$8.96M	0.21%	171

Other funds holding MSGN

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

SCH

Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Peregrine Capital Management's MSGN Position: Q2 2020 in Review

Peregrine Capital Management sold out of MSG Networks Inc. (MSGN) in Q2 2020, closing a stake of 361,326 shares — an estimated $3.69M sold.

Peregrine Capital Management first reported a position in MSGN in Q1 2018 and held it in 9 quarters. The position peaked at $10.7M in Q4 2018. 155 funds tracked by Wall St. Rank hold MSGN as of Q2 2020.

Peregrine Capital Management reported no remaining MSG Networks Inc. position as of Q2 2020 after selling out during the quarter.
Peregrine Capital Management sold 361,326 MSG Networks Inc. shares in Q2 2020, an estimated $3.69M.
Peregrine Capital Management first reported a position in MSG Networks Inc. in Q1 2018 and held it in 9 quarters.
Peregrine Capital Management's MSG Networks Inc. position peaked at $10.7M in Q4 2018.
155 funds tracked by Wall St. Rank held MSG Networks Inc. as of Q2 2020.

Based on Peregrine Capital Management's 13F filing for Q2 2020, filed 30 Jul 2020.