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Petrus Trust Company’s Madison Square Garden MSGS Stock Holding History

Petrus Trust Company’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
Q2 		– Sell
-1,752
Closed -$323K – 700
2024
Q1 		$323K Hold
1,752
– – 0.03% 404
2023
Q4 		$319K Buy
+1,752
New +$303K 0.03% 408
2023
Q3 		– Sell
-1,214
Closed -$228K – 678
2023
Q2 		$228K Buy
+1,214
New +$229K 0.03% 493

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
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return

Petrus Trust Company's MSGS Position: Q2 2024 in Review

Petrus Trust Company sold out of Madison Square Garden (MSGS) in Q2 2024, closing a stake of 1,752 shares — an estimated $323K sold.

Petrus Trust Company first reported a position in MSGS in Q2 2023 and held it in 3 quarters. The position peaked at $323K in Q1 2024. 307 funds tracked by Wall St. Rank hold MSGS as of Q2 2024.

  • Petrus Trust Company reported no remaining Madison Square Garden position as of Q2 2024 after selling out during the quarter.
  • Petrus Trust Company sold 1,752 Madison Square Garden shares in Q2 2024, an estimated $323K.
  • Petrus Trust Company first reported a position in Madison Square Garden in Q2 2023 and held it in 3 quarters.
  • Petrus Trust Company's Madison Square Garden position peaked at $323K in Q1 2024.
  • 307 funds tracked by Wall St. Rank held Madison Square Garden as of Q2 2024.

Based on Petrus Trust Company's 13F filing for Q2 2024, filed 14 Aug 2024.